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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV04/06/2026582 095 JPY  -0.61  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026582 095 JPY 3 082.4341 794 268 34081 833 478 575------
03/06/2026585 668 JPY 3 082.4341 805 281 92082 407 035 366------

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