Valeurs liquidatives du fonds HMG JAPAN Fund - C
Exporter vers Excel
| Fonds |
Date
|
VL |
Encours |
Nb de parts |
| HMG JAPAN Fund - C |
27/01/2025 |
99,97 |
2999,31 |
30 |
| HMG JAPAN Fund - C |
03/02/2025 |
99,83 |
3094,92 |
31 |
| HMG JAPAN Fund - C |
10/02/2025 |
101,18 |
3136,88 |
31 |
| HMG JAPAN Fund - C |
17/02/2025 |
100,59 |
3118,3 |
31 |
| HMG JAPAN Fund - C |
24/02/2025 |
100,81 |
3125,37 |
31 |
| HMG JAPAN Fund - C |
03/03/2025 |
100,85 |
3126,42 |
31 |
| HMG JAPAN Fund - C |
10/03/2025 |
100,46 |
3114,5 |
31 |
| HMG JAPAN Fund - C |
17/03/2025 |
100,05 |
5102,96 |
51 |
| HMG JAPAN Fund - C |
24/03/2025 |
100,4 |
5120,48 |
51 |
| HMG JAPAN Fund - C |
31/03/2025 |
99,83 |
104924,37 |
1051 |
| HMG JAPAN Fund - C |
01/04/2025 |
99,77 |
104867,78 |
1051 |
| HMG JAPAN Fund - C |
02/04/2025 |
99,15 |
104210,31 |
1051 |
| HMG JAPAN Fund - C |
03/04/2025 |
98,45 |
104563,75 |
1062 |
| HMG JAPAN Fund - C |
04/04/2025 |
97,27 |
103306,05 |
1062 |
| HMG JAPAN Fund - C |
07/04/2025 |
93,37 |
99166,06 |
1062 |
| HMG JAPAN Fund - C |
08/04/2025 |
96,1 |
102060,97 |
1062 |
| HMG JAPAN Fund - C |
09/04/2025 |
95,01 |
100910,06 |
1062 |
| HMG JAPAN Fund - C |
10/04/2025 |
96,9 |
102913,21 |
1062 |
| HMG JAPAN Fund - C |
11/04/2025 |
95,95 |
101906,3 |
1062 |
| HMG JAPAN Fund - C |
14/04/2025 |
96,5 |
102488,71 |
1062 |
| HMG JAPAN Fund - C |
15/04/2025 |
97,4 |
103446,1 |
1062 |
| HMG JAPAN Fund - C |
16/04/2025 |
97,11 |
103132,14 |
1062 |
| HMG JAPAN Fund - C |
17/04/2025 |
97,57 |
103628,31 |
1062 |
| HMG JAPAN Fund - C |
22/04/2025 |
98,41 |
104521,46 |
1062 |
| HMG JAPAN Fund - C |
23/04/2025 |
98,62 |
104744,35 |
1062 |
| HMG JAPAN Fund - C |
24/04/2025 |
98,94 |
105077,82 |
1062 |
| HMG JAPAN Fund - C |
25/04/2025 |
98,57 |
104687,69 |
1062 |
| HMG JAPAN Fund - C |
28/04/2025 |
99,37 |
105531,46 |
1062 |
| HMG JAPAN Fund - C |
29/04/2025 |
99,57 |
105749,6 |
1062 |
| HMG JAPAN Fund - C |
30/04/2025 |
99,7 |
105890,75 |
1062 |
| HMG JAPAN Fund - C |
02/05/2025 |
98,79 |
104920,77 |
1062 |
| HMG JAPAN Fund - C |
05/05/2025 |
99,07 |
105215,61 |
1062 |
| HMG JAPAN Fund - C |
06/05/2025 |
99,5 |
109655,15 |
1102 |
| HMG JAPAN Fund - C |
07/05/2025 |
99,39 |
109535,09 |
1102 |
| HMG JAPAN Fund - C |
09/05/2025 |
100 |
110200 |
1102 |
| HMG JAPAN Fund - C |
12/05/2025 |
99,61 |
113260,3 |
1137 |
| HMG JAPAN Fund - C |
13/05/2025 |
100 |
113700 |
1137 |
| HMG JAPAN Fund - C |
14/05/2025 |
100,02 |
121924,6 |
1219 |
| HMG JAPAN Fund - C |
15/05/2025 |
99,94 |
124425,51 |
1245 |
| HMG JAPAN Fund - C |
16/05/2025 |
99,94 |
128228,2 |
1283 |
| HMG JAPAN Fund - C |
19/05/2025 |
100 |
128300 |
1283 |
| HMG JAPAN Fund - C |
20/05/2025 |
99,95 |
128247,02 |
1283 |
| HMG JAPAN Fund - C |
21/05/2025 |
99,97 |
128669,61 |
1287 |
| HMG JAPAN Fund - C |
22/05/2025 |
100 |
128700 |
1287 |
| HMG JAPAN Fund - C |
23/05/2025 |
100,46 |
129294,93 |
1287 |
| HMG JAPAN Fund - C |
26/05/2025 |
100,37 |
129178,51 |
1287 |
| HMG JAPAN Fund - C |
27/05/2025 |
100,09 |
128818,18 |
1287 |
| HMG JAPAN Fund - C |
28/05/2025 |
100,28 |
129067,1 |
1287 |
| HMG JAPAN Fund - C |
30/05/2025 |
100,93 |
129902,62 |
1287 |
| HMG JAPAN Fund - C |
02/06/2025 |
100,98 |
129965,23 |
1287 |
| HMG JAPAN Fund - C |
03/06/2025 |
100,75 |
133193,21 |
1322 |
| HMG JAPAN Fund - C |
04/06/2025 |
101,36 |
134003,67 |
1322 |
| HMG JAPAN Fund - C |
05/06/2025 |
100,81 |
133273,43 |
1322 |
| HMG JAPAN Fund - C |
06/06/2025 |
100,61 |
133016,72 |
1322 |
| HMG JAPAN Fund - C |
10/06/2025 |
100,63 |
133042,12 |
1322 |
| HMG JAPAN Fund - C |
12/06/2025 |
100,08 |
132307,99 |
1322 |
| HMG JAPAN Fund - C |
13/06/2025 |
99,97 |
132171,93 |
1322 |
| HMG JAPAN Fund - C |
16/06/2025 |
99,83 |
134776,17 |
1350 |
| HMG JAPAN Fund - C |
17/06/2025 |
99,7 |
134603,96 |
1350 |
| HMG JAPAN Fund - C |
18/06/2025 |
100,15 |
135204,21 |
1350 |
| HMG JAPAN Fund - C |
19/06/2025 |
99,82 |
134763,43 |
1350 |
| HMG JAPAN Fund - C |
20/06/2025 |
99,27 |
137497,54 |
1385 |
| HMG JAPAN Fund - C |
23/06/2025 |
98,47 |
136394,21 |
1385 |
| HMG JAPAN Fund - C |
24/06/2025 |
99,12 |
153945,26 |
1553 |
| HMG JAPAN Fund - C |
25/06/2025 |
98,35 |
157558,73 |
1602 |
| HMG JAPAN Fund - C |
26/06/2025 |
98,7 |
158119,17 |
1602 |
| HMG JAPAN Fund - C |
27/06/2025 |
99,05 |
171272,73 |
1729 |
| HMG JAPAN Fund - C |
30/06/2025 |
99,56 |
172139,45 |
1729 |
| HMG JAPAN Fund - C |
01/07/2025 |
99,76 |
187761,36 |
1882 |
| HMG JAPAN Fund - C |
02/07/2025 |
99,53 |
194992,29 |
1959 |
| HMG JAPAN Fund - C |
03/07/2025 |
99,25 |
199901,57 |
2014 |
| HMG JAPAN Fund - C |
04/07/2025 |
99,13 |
199649,86 |
2014 |
| HMG JAPAN Fund - C |
07/07/2025 |
98,6 |
198590,37 |
2014 |
| HMG JAPAN Fund - C |
08/07/2025 |
98,59 |
198570,05 |
2014 |
| HMG JAPAN Fund - C |
09/07/2025 |
99,13 |
199666,68 |
2014 |
| HMG JAPAN Fund - C |
10/07/2025 |
99,2 |
199804,73 |
2014 |
| HMG JAPAN Fund - C |
11/07/2025 |
98,97 |
202494,86 |
2046 |
| HMG JAPAN Fund - C |
15/07/2025 |
98,83 |
202216,58 |
2046 |
| HMG JAPAN Fund - C |
16/07/2025 |
99 |
202573,86 |
2046 |
| HMG JAPAN Fund - C |
17/07/2025 |
99,05 |
202676,43 |
2046 |
| HMG JAPAN Fund - C |
18/07/2025 |
98,74 |
202025,14 |
2046 |
| HMG JAPAN Fund - C |
21/07/2025 |
99 |
202566,02 |
2046 |
| HMG JAPAN Fund - C |
22/07/2025 |
99,81 |
204219,77 |
2046 |
| HMG JAPAN Fund - C |
24/07/2025 |
100,83 |
209334,18 |
2076 |
| HMG JAPAN Fund - C |
25/07/2025 |
100,42 |
208478,92 |
2076 |
| HMG JAPAN Fund - C |
28/07/2025 |
101,2 |
236624,54 |
2338 |
| HMG JAPAN Fund - C |
29/07/2025 |
101,71 |
241378,27 |
2373 |
| HMG JAPAN Fund - C |
30/07/2025 |
101,96 |
242570,48 |
2379 |
| HMG JAPAN Fund - C |
31/07/2025 |
101,66 |
241867,33 |
2379 |
| HMG JAPAN Fund - C |
01/08/2025 |
102,72 |
244393,43 |
2379 |
| HMG JAPAN Fund - C |
04/08/2025 |
102,84 |
249813,88 |
2429 |
| HMG JAPAN Fund - C |
05/08/2025 |
103,38 |
254327,76 |
2460 |
| HMG JAPAN Fund - C |
06/08/2025 |
103,75 |
255236,88 |
2460 |
| HMG JAPAN Fund - C |
07/08/2025 |
104,41 |
256858,53 |
2460 |
| HMG JAPAN Fund - C |
08/08/2025 |
104,66 |
259146,04 |
2476 |
| HMG JAPAN Fund - C |
11/08/2025 |
105 |
259988,54 |
2476 |
| HMG JAPAN Fund - C |
12/08/2025 |
105,37 |
260903,15 |
2476 |
| HMG JAPAN Fund - C |
13/08/2025 |
105,43 |
261061,58 |
2476 |
| HMG JAPAN Fund - C |
14/08/2025 |
105,26 |
260648,17 |
2476 |
| HMG JAPAN Fund - C |
18/08/2025 |
106,11 |
267733,62 |
2523 |
| HMG JAPAN Fund - C |
19/08/2025 |
105,86 |
267089,32 |
2523 |
| HMG JAPAN Fund - C |
20/08/2025 |
106,5 |
269255,55 |
2528 |
| HMG JAPAN Fund - C |
21/08/2025 |
106,4 |
268996,8 |
2528 |
| HMG JAPAN Fund - C |
22/08/2025 |
106,66 |
269652,55 |
2528 |
| HMG JAPAN Fund - C |
25/08/2025 |
107,18 |
276972,85 |
2584 |
| HMG JAPAN Fund - C |
26/08/2025 |
106,82 |
279880,86 |
2620 |
| HMG JAPAN Fund - C |
27/08/2025 |
107,56 |
281817,98 |
2620 |
| HMG JAPAN Fund - C |
28/08/2025 |
107,76 |
282353,2 |
2620 |
| HMG JAPAN Fund - C |
29/08/2025 |
107,93 |
282787,19 |
2620 |
| HMG JAPAN Fund - C |
02/09/2025 |
107,54 |
287798,11 |
2676 |
| HMG JAPAN Fund - C |
03/09/2025 |
107,21 |
287606,74 |
2682,5 |
| HMG JAPAN Fund - C |
04/09/2025 |
107,83 |
289262,79 |
2682,5 |
| HMG JAPAN Fund - C |
05/09/2025 |
108,77 |
311810,45 |
2866,5 |
| HMG JAPAN Fund - C |
08/09/2025 |
109,1 |
315817,7 |
2894,5 |
| HMG JAPAN Fund - C |
09/09/2025 |
109,17 |
315993,25 |
2894,5 |
| HMG JAPAN Fund - C |
10/09/2025 |
109,32 |
318287,97 |
2911,5 |
| HMG JAPAN Fund - C |
11/09/2025 |
109,9 |
325436,59 |
2961,1 |
| HMG JAPAN Fund - C |
12/09/2025 |
110,23 |
343237,12 |
3113,6 |
| HMG JAPAN Fund - C |
15/09/2025 |
110,11 |
342867,23 |
3113,6 |
| HMG JAPAN Fund - C |
16/09/2025 |
110,95 |
411552,33 |
3709,1 |
| HMG JAPAN Fund - C |
17/09/2025 |
110,26 |
491246,25 |
4455 |
| HMG JAPAN Fund - C |
18/09/2025 |
109,71 |
495049,84 |
4512,1 |
| HMG JAPAN Fund - C |
19/09/2025 |
110,07 |
501123,15 |
4552,6 |
| HMG JAPAN Fund - C |
22/09/2025 |
110,91 |
509404,22 |
4592,6 |
| HMG JAPAN Fund - C |
23/09/2025 |
110,76 |
508698,26 |
4592,6 |
| HMG JAPAN Fund - C |
24/09/2025 |
111,01 |
509857,68 |
4592,6 |
| HMG JAPAN Fund - C |
25/09/2025 |
112,21 |
515372,69 |
4592,6 |
| HMG JAPAN Fund - C |
26/09/2025 |
111,72 |
513114,83 |
4592,6 |
| HMG JAPAN Fund - C |
29/09/2025 |
111,57 |
517455,05 |
4637,6 |
| HMG JAPAN Fund - C |
30/09/2025 |
111,57 |
525240,18 |
4707,6 |
| HMG JAPAN Fund - C |
01/10/2025 |
110,56 |
565013,79 |
5110,1 |
| HMG JAPAN Fund - C |
02/10/2025 |
111,02 |
567365,64 |
5110,1 |
| HMG JAPAN Fund - C |
03/10/2025 |
111,09 |
570031,87 |
5131,1 |
| HMG JAPAN Fund - C |
06/10/2025 |
110,49 |
580272,98 |
5251,5 |
| HMG JAPAN Fund - C |
07/10/2025 |
109,93 |
607241,05 |
5523,5 |
| HMG JAPAN Fund - C |
08/10/2025 |
109,31 |
603799,93 |
5523,5 |
| HMG JAPAN Fund - C |
09/10/2025 |
109,23 |
610774,01 |
5591,5 |
| HMG JAPAN Fund - C |
13/10/2025 |
108,66 |
646633,74 |
5950,6 |
| HMG JAPAN Fund - C |
14/10/2025 |
107,02 |
681057,95 |
6363,3 |
| HMG JAPAN Fund - C |
15/10/2025 |
108,38 |
755285,8 |
6968,8 |
| HMG JAPAN Fund - C |
16/10/2025 |
108,56 |
775807,76 |
7145,9 |
| HMG JAPAN Fund - C |
17/10/2025 |
108,67 |
786697,66 |
7239,3 |
| HMG JAPAN Fund - C |
20/10/2025 |
110 |
831839,85 |
7561,7 |
| HMG JAPAN Fund - C |
21/10/2025 |
110,06 |
841397,26 |
7644,8 |
| HMG JAPAN Fund - C |
22/10/2025 |
111,15 |
908663,49 |
8174,7 |
| HMG JAPAN Fund - C |
24/10/2025 |
110,99 |
969627,91 |
8735,8 |
| HMG JAPAN Fund - C |
27/10/2025 |
111,94 |
992719,79 |
8867,8 |
| HMG JAPAN Fund - C |
28/10/2025 |
111,33 |
1015296,24 |
9119,5 |
| HMG JAPAN Fund - C |
29/10/2025 |
111,06 |
1024917,1 |
9228 |
| HMG JAPAN Fund - C |
30/10/2025 |
111,29 |
1061681,37 |
9539,4 |
| HMG JAPAN Fund - C |
31/10/2025 |
111,28 |
1114031,89 |
10010,4 |
| HMG JAPAN Fund - C |
03/11/2025 |
111,38 |
1116301,23 |
10022,4 |
| HMG JAPAN Fund - C |
04/11/2025 |
112,39 |
1135206,48 |
10100,4 |
| HMG JAPAN Fund - C |
05/11/2025 |
110,8 |
1134186,51 |
10236 |
| HMG JAPAN Fund - C |
06/11/2025 |
111,92 |
1148541,35 |
10261,8 |
| HMG JAPAN Fund - C |
07/11/2025 |
111,2 |
1165868,64 |
10484 |
| HMG JAPAN Fund - C |
10/11/2025 |
111,84 |
1218307,35 |
10892,5 |
| HMG JAPAN Fund - C |
12/11/2025 |
111,51 |
1215945,46 |
10903,9 |
| HMG JAPAN Fund - C |
13/11/2025 |
111,82 |
1221167,07 |
10920,1 |
| HMG JAPAN Fund - C |
14/11/2025 |
110,82 |
1223094,75 |
11036,6 |
| HMG JAPAN Fund - C |
17/11/2025 |
110,29 |
1217336,07 |
11036,6 |
| HMG JAPAN Fund - C |
18/11/2025 |
109,39 |
1261252,58 |
11529,8 |
| HMG JAPAN Fund - C |
19/11/2025 |
108,56 |
1347775,32 |
12414,2 |
| HMG JAPAN Fund - C |
20/11/2025 |
108,72 |
1360487,44 |
12513,4 |
| HMG JAPAN Fund - C |
21/11/2025 |
109,51 |
1368082,33 |
12491,9 |
| HMG JAPAN Fund - C |
24/11/2025 |
109,07 |
1400640,36 |
12840,8 |
| HMG JAPAN Fund - C |
25/11/2025 |
109,91 |
1421582,87 |
12933,7 |
| HMG JAPAN Fund - C |
26/11/2025 |
110,6 |
1464027,35 |
13236,7 |
| HMG JAPAN Fund - C |
27/11/2025 |
111,33 |
1486354,38 |
13349,9 |
| HMG JAPAN Fund - C |
28/11/2025 |
112,11 |
1557066,25 |
13887,5 |
| HMG JAPAN Fund - C |
01/12/2025 |
112,11 |
1558286,33 |
13898,5 |
| HMG JAPAN Fund - C |
02/12/2025 |
111,69 |
1560395,19 |
13969,7 |
| HMG JAPAN Fund - C |
03/12/2025 |
111,57 |
1592681,67 |
14274,2 |
| HMG JAPAN Fund - C |
04/12/2025 |
112,48 |
1607852,27 |
14293,3 |
| HMG JAPAN Fund - C |
05/12/2025 |
112,13 |
2087915,44 |
18619,3 |
| HMG JAPAN Fund - C |
08/12/2025 |
112,21 |
2124666,57 |
18933,3 |
| HMG JAPAN Fund - C |
09/12/2025 |
111,14 |
2158960,97 |
19425,2 |
| HMG JAPAN Fund - C |
10/12/2025 |
111,49 |
2194159,4 |
19680,3 |
| HMG JAPAN Fund - C |
11/12/2025 |
110,83 |
2270118,13 |
20481,2 |
| HMG JAPAN Fund - C |
12/12/2025 |
111,78 |
2289392,05 |
20481,2 |
| HMG JAPAN Fund - C |
15/12/2025 |
112,29 |
2299964,58 |
20481,2 |
| HMG JAPAN Fund - C |
16/12/2025 |
111,71 |
2288040,13 |
20481,2 |
| HMG JAPAN Fund - C |
17/12/2025 |
111,57 |
2285181,47 |
20481,2 |
| HMG JAPAN Fund - C |
18/12/2025 |
111,52 |
2284245,78 |
20481,2 |
| HMG JAPAN Fund - C |
19/12/2025 |
111,05 |
2389027,34 |
21511,3 |
| HMG JAPAN Fund - C |
22/12/2025 |
111,59 |
2416790,54 |
21656,3 |
| HMG JAPAN Fund - C |
23/12/2025 |
112,37 |
2444113,79 |
21749,8 |
| HMG JAPAN Fund - C |
24/12/2025 |
112,85 |
2495701,42 |
22114,1 |
| HMG JAPAN Fund - C |
29/12/2025 |
114,2 |
2535878,37 |
22204,1 |
| HMG JAPAN Fund - C |
30/12/2025 |
113,84 |
2540937,17 |
22319,9 |
| HMG JAPAN Fund - C |
31/12/2025 |
113,69 |
2537610,86 |
22319,9 |
| HMG JAPAN Fund - C |
02/01/2026 |
113,72 |
2538369,88 |
22319,9 |
| HMG JAPAN Fund - C |
05/01/2026 |
115,12 |
2576666,41 |
22380,5 |
| HMG JAPAN Fund - C |
06/01/2026 |
116,42 |
2614632,91 |
22457,5 |
| HMG JAPAN Fund - C |
08/01/2026 |
116,67 |
2631049,41 |
22550,5 |
| HMG JAPAN Fund - C |
09/01/2026 |
116,86 |
2635298,45 |
22550,5 |
| HMG JAPAN Fund - C |
12/01/2026 |
116,41 |
2625151,33 |
22550,5 |
| HMG JAPAN Fund - C |
13/01/2026 |
117,69 |
2656922,19 |
22574,5 |
| HMG JAPAN Fund - C |
14/01/2026 |
119,05 |
2700944,93 |
22686,5 |
| HMG JAPAN Fund - C |
15/01/2026 |
119,99 |
2772164,08 |
23101,5 |
| HMG JAPAN Fund - C |
16/01/2026 |
120,7 |
2790258,86 |
23116,5 |
| HMG JAPAN Fund - C |
19/01/2026 |
120,41 |
2789530,88 |
23166,5 |
| HMG JAPAN Fund - C |
20/01/2026 |
119,21 |
2763871,53 |
23183,4 |
| HMG JAPAN Fund - C |
21/01/2026 |
118,74 |
2755374,01 |
23204,4 |
| HMG JAPAN Fund - C |
22/01/2026 |
119,24 |
2771229,04 |
23240,1 |
| HMG JAPAN Fund - C |
23/01/2026 |
119,7 |
2791917,67 |
23324,2 |
| HMG JAPAN Fund - C |
26/01/2026 |
120,38 |
2813471,33 |
23369,9 |
| HMG JAPAN Fund - C |
27/01/2026 |
120,83 |
2853793,7 |
23617,8 |
| HMG JAPAN Fund - C |
28/01/2026 |
120,05 |
2840059,88 |
23657,2 |
| HMG JAPAN Fund - C |
29/01/2026 |
121,27 |
2889243,5 |
23823,1 |
| HMG JAPAN Fund - C |
30/01/2026 |
120,94 |
2881350,06 |
23823,1 |
| HMG JAPAN Fund - C |
03/02/2026 |
121,65 |
2907714,87 |
23901,5 |
| HMG JAPAN Fund - C |
04/02/2026 |
122,13 |
2931938,98 |
24005,3 |
| HMG JAPAN Fund - C |
05/02/2026 |
121,91 |
2940595,47 |
24119,6 |
| HMG JAPAN Fund - C |
06/02/2026 |
122,3 |
2953933,13 |
24151,5 |
| HMG JAPAN Fund - C |
09/02/2026 |
123,68 |
2987223,5 |
24151,5 |
| HMG JAPAN Fund - C |
10/02/2026 |
126,78 |
3081889,08 |
24308,2 |
| HMG JAPAN Fund - C |
11/02/2026 |
127,78 |
3133980,12 |
24524,6 |
| HMG JAPAN Fund - C |
12/02/2026 |
129,75 |
3185399,51 |
24549,7 |
| HMG JAPAN Fund - C |
13/02/2026 |
127,82 |
3141813,33 |
24579,7 |
| HMG JAPAN Fund - C |
16/02/2026 |
127,96 |
3145466,57 |
24580,8 |
| HMG JAPAN Fund - C |
17/02/2026 |
127,81 |
3149664,04 |
24641,6 |
| HMG JAPAN Fund - C |
18/02/2026 |
128,9 |
3223695,15 |
25008,9 |
| HMG JAPAN Fund - C |
19/02/2026 |
129,6 |
3303257,65 |
25486,9 |
| HMG JAPAN Fund - C |
23/02/2026 |
129,01 |
3416278,94 |
26479,7 |
| HMG JAPAN Fund - C |
24/02/2026 |
129,1 |
3461500,87 |
26812,3 |
| HMG JAPAN Fund - C |
25/02/2026 |
129,53 |
3507144,27 |
27074,8 |
| HMG JAPAN Fund - C |
26/02/2026 |
130,07 |
3553285,48 |
27317,7 |
| HMG JAPAN Fund - C |
27/02/2026 |
132,39 |
3610606,48 |
27272,3 |
| HMG JAPAN Fund - C |
02/03/2026 |
132,44 |
3664755,58 |
27670,8 |
| HMG JAPAN Fund - C |
03/03/2026 |
130,95 |
3638242,49 |
27783,2 |
| HMG JAPAN Fund - C |
04/03/2026 |
125,69 |
3508527,13 |
27913,1 |
| HMG JAPAN Fund - C |
05/03/2026 |
129,06 |
3623818,68 |
28077,5 |
| HMG JAPAN Fund - C |
06/03/2026 |
128,96 |
3632442,23 |
28166,1 |
| HMG JAPAN Fund - C |
09/03/2026 |
124,78 |
3533713,29 |
28319,3 |
| HMG JAPAN Fund - C |
10/03/2026 |
127,17 |
3609803,35 |
28384,9 |
| HMG JAPAN Fund - C |
11/03/2026 |
128,42 |
3673571,8 |
28604 |
| HMG JAPAN Fund - C |
12/03/2026 |
126,64 |
3615440,22 |
28548,2 |
| HMG JAPAN Fund - C |
13/03/2026 |
126,55 |
3629865,06 |
28683,2 |
| HMG JAPAN Fund - C |
16/03/2026 |
125,93 |
3621741,95 |
28758,4 |
| HMG JAPAN Fund - C |
17/03/2026 |
125,74 |
3626730,51 |
28842,7 |
| HMG JAPAN Fund - C |
18/03/2026 |
128,12 |
3701177,92 |
28888,3 |
| HMG JAPAN Fund - C |
19/03/2026 |
126,06 |
3649977,79 |
28953,8 |
| HMG JAPAN Fund - C |
20/03/2026 |
124,87 |
3596877,3 |
28803,2 |
| HMG JAPAN Fund - C |
23/03/2026 |
120,94 |
3455722,36 |
28571,5 |
| HMG JAPAN Fund - C |
24/03/2026 |
122,18 |
3492267,98 |
28582,8 |
| HMG JAPAN Fund - C |
25/03/2026 |
124,17 |
3608290,44 |
29059 |
| HMG JAPAN Fund - C |
26/03/2026 |
123,76 |
3595577,05 |
29052,8 |
| HMG JAPAN Fund - C |
27/03/2026 |
123,5 |
3595155,6 |
29108,4 |
| HMG JAPAN Fund - C |
30/03/2026 |
122,55 |
3568271,68 |
29114,6 |
| HMG JAPAN Fund - C |
31/03/2026 |
121,01 |
3535758,13 |
29218,1 |
| HMG JAPAN Fund - C |
01/04/2026 |
123,68 |
3582991,35 |
28968,5 |
| HMG JAPAN Fund - C |
02/04/2026 |
122,45 |
3550192,98 |
28992,3 |
| HMG JAPAN Fund - C |
07/04/2026 |
122,64 |
3559082,11 |
29019,8 |
| HMG JAPAN Fund - C |
08/04/2026 |
125,33 |
3641715,3 |
29055,1 |
| HMG JAPAN Fund - C |
09/04/2026 |
124,2 |
3614570,51 |
29101 |
| HMG JAPAN Fund - C |
10/04/2026 |
123,89 |
3625551,87 |
29264,2 |
| HMG JAPAN Fund - C |
13/04/2026 |
123,15 |
3626035,74 |
29443,5 |
| HMG JAPAN Fund - C |
14/04/2026 |
123,55 |
3658675,99 |
29611 |
| HMG JAPAN Fund - C |
15/04/2026 |
123,68 |
3669178,11 |
29665,5 |
| HMG JAPAN Fund - C |
16/04/2026 |
124,16 |
3673329,35 |
29584,9 |
| HMG JAPAN Fund - C |
17/04/2026 |
123,82 |
3665529,09 |
29602,3 |
| HMG JAPAN Fund - C |
20/04/2026 |
124,34 |
3694285,24 |
29710,5 |
| HMG JAPAN Fund - C |
21/04/2026 |
123,99 |
3726997,91 |
30056,7 |
| HMG JAPAN Fund - C |
22/04/2026 |
123,58 |
3716940,1 |
30076,1 |
| HMG JAPAN Fund - C |
23/04/2026 |
123,05 |
3709145,4 |
30141,2 |
| HMG JAPAN Fund - C |
24/04/2026 |
123 |
3710447,94 |
30165,2 |
| HMG JAPAN Fund - C |
27/04/2026 |
122,59 |
3726762,72 |
30399,7 |
| HMG JAPAN Fund - C |
28/04/2026 |
123,37 |
3781720,41 |
30652,8 |
| HMG JAPAN Fund - C |
29/04/2026 |
123,08 |
3772842,97 |
30652,8 |
| HMG JAPAN Fund - C |
30/04/2026 |
124,61 |
3835256,11 |
30777,6 |
| HMG JAPAN Fund - C |
05/05/2026 |
123,83 |
3825858,47 |
30895,6 |
| HMG JAPAN Fund - C |
06/05/2026 |
124,38 |
3849399,46 |
30948,6 |