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LU0536295982
iMGP Japan Opportunities R JPY Cap
Last NAV
13/11/2024
388 524 JPY
-0.79 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
388 524 JPY
3 171.691
1 232 277 278
64 910 895 320
0
-
-
-
-
-
12/11/2024
391 628 JPY
3 171.691
1 242 124 096
65 353 516 776
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating