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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV13/12/2024396 770 JPY  -0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/12/202400:00JPY396 770396 770396 770
Nav Information
Last NAV date13/12/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV399 771 JPY
12/12/2024
Variation %-0.75%
Number of shares/units outstanding3 176.49
Total net assets1 260 334 596 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating