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LU0619016396   iMGP Japan Opportunities R EUR HP Cap  
Last NAV04/06/20265 259.06 EUR  -0.60  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 259.06 EUR 1 257.4626 613 073.4181 833 478 575------
03/06/20265 290.65 EUR 1 257.4626 652 789.2982 407 035 366------

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