iMGP Japan Opportunities C JPY

Fund

ISIN LU0204987902 / Valor 1994702

NAV (2025-01-16)

JPY 41,452.00-0.18%

iMGP Japan Opportunities C JPY
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The iMGP Japan Opportunities C JPY, designated by its ISIN LU0204987902, recorded a Net Asset Value (NAV) of 41,452.00 JPY on 2025-01-16. This figure represents a -0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities japan topix

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OTHER SHARE CLASSES OF THIS FUND

iMGP Japan Opportunities C USD HP

iMGP Japan Opportunities C USD HP Valor: 21425409

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 381.92

iMGP Japan Opportunities R CHF HP

iMGP Japan Opportunities R CHF HP Valor: 31954224

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 228.18

iMGP Japan Opportunities I JPY

iMGP Japan Opportunities I JPY Valor: 21758589

Annual Return

-50%0%+50%

Risk level

110

-0.18%JPY 201,953.00

iMGP Japan Opportunities C EUR HP

iMGP Japan Opportunities C EUR HP Valor: 1994708

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 403.69

iMGP Japan Opportunities R JPY

iMGP Japan Opportunities R JPY Valor: 11663253

Annual Return

-50%0%+50%

Risk level

110

-0.18%JPY 390,930.00

iMGP Japan Opportunities N EUR HP

iMGP Japan Opportunities N EUR HP Valor: 1994709

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 385.64

iMGP Japan Opportunities R EUR HP

iMGP Japan Opportunities R EUR HP Valor: 12950306

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 3,463.49

iMGP Japan Opportunities I EUR

Annual Return

-50%0%+50%

Risk level

110

0.34%EUR 1,375.95

iMGP Japan Opportunities I EUR HP

iMGP Japan Opportunities I EUR HP Valor: 26497573

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 1,977.11

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iMGP Japan Opportunities C JPY

ISIN LU0204987902 / Valor 1994702

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iMGP Japan Opportunities C JPY
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