Valeurs liquidatives du fonds HMG JAPAN Fund - I
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| Fonds |
Date
|
VL |
Encours |
Nb de parts |
| HMG JAPAN Fund - I |
27/01/2025 |
4999,31 |
9979632,74 |
1996,2 |
| HMG JAPAN Fund - I |
03/02/2025 |
4993,09 |
10097027,02 |
2022,2 |
| HMG JAPAN Fund - I |
10/02/2025 |
5061,61 |
10658738,9 |
2105,8 |
| HMG JAPAN Fund - I |
17/02/2025 |
5032,44 |
10627524,71 |
2111,8 |
| HMG JAPAN Fund - I |
24/02/2025 |
5044,67 |
10668479,37 |
2114,8 |
| HMG JAPAN Fund - I |
03/03/2025 |
5047,19 |
10754568,92 |
2130,8 |
| HMG JAPAN Fund - I |
10/03/2025 |
5026,25 |
11162304,82 |
2220,8 |
| HMG JAPAN Fund - I |
17/03/2025 |
5007,33 |
11320573,46 |
2260,8 |
| HMG JAPAN Fund - I |
24/03/2025 |
5028,11 |
11493263,47 |
2285,8 |
| HMG JAPAN Fund - I |
31/03/2025 |
5000 |
11769000 |
2353,8 |
| HMG JAPAN Fund - I |
01/04/2025 |
4997,86 |
11763985,89 |
2353,8 |
| HMG JAPAN Fund - I |
02/04/2025 |
4966,65 |
11690504,53 |
2353,8 |
| HMG JAPAN Fund - I |
03/04/2025 |
4931,67 |
11608167,27 |
2353,8 |
| HMG JAPAN Fund - I |
04/04/2025 |
4872,46 |
11468810,11 |
2353,8 |
| HMG JAPAN Fund - I |
07/04/2025 |
4677,52 |
11009966,56 |
2353,8 |
| HMG JAPAN Fund - I |
08/04/2025 |
4814,18 |
11331638,84 |
2353,8 |
| HMG JAPAN Fund - I |
09/04/2025 |
4760,01 |
11204117,18 |
2353,8 |
| HMG JAPAN Fund - I |
10/04/2025 |
4854,61 |
11620979,42 |
2393,8 |
| HMG JAPAN Fund - I |
11/04/2025 |
4807,22 |
11507545,99 |
2393,8 |
| HMG JAPAN Fund - I |
14/04/2025 |
4835,04 |
11574121,17 |
2393,8 |
| HMG JAPAN Fund - I |
15/04/2025 |
4880,32 |
11682511,93 |
2393,8 |
| HMG JAPAN Fund - I |
16/04/2025 |
4865,62 |
11647325,77 |
2393,8 |
| HMG JAPAN Fund - I |
17/04/2025 |
4889,14 |
12485896,01 |
2553,8 |
| HMG JAPAN Fund - I |
22/04/2025 |
4931,85 |
12594976,6 |
2553,8 |
| HMG JAPAN Fund - I |
23/04/2025 |
4942,48 |
12622129,43 |
2553,8 |
| HMG JAPAN Fund - I |
24/04/2025 |
4958,34 |
12662609,19 |
2553,8 |
| HMG JAPAN Fund - I |
25/04/2025 |
4940,04 |
12615888,82 |
2553,8 |
| HMG JAPAN Fund - I |
28/04/2025 |
4980,21 |
12718460,62 |
2553,8 |
| HMG JAPAN Fund - I |
29/04/2025 |
4990,62 |
12765009,52 |
2557,8 |
| HMG JAPAN Fund - I |
30/04/2025 |
4997,39 |
12782345,43 |
2557,8 |
| HMG JAPAN Fund - I |
02/05/2025 |
4951,85 |
12665845,9 |
2557,8 |
| HMG JAPAN Fund - I |
05/05/2025 |
4966,11 |
12702325,01 |
2557,8 |
| HMG JAPAN Fund - I |
06/05/2025 |
4987,9 |
12773038,08 |
2560,8 |
| HMG JAPAN Fund - I |
07/05/2025 |
4982,56 |
12759350,02 |
2560,8 |
| HMG JAPAN Fund - I |
09/05/2025 |
5019,5 |
12853939,01 |
2560,8 |
| HMG JAPAN Fund - I |
12/05/2025 |
4994,24 |
12789257,6 |
2560,8 |
| HMG JAPAN Fund - I |
13/05/2025 |
5018,05 |
12850232,37 |
2560,8 |
| HMG JAPAN Fund - I |
14/05/2025 |
5017,8 |
12849607,39 |
2560,8 |
| HMG JAPAN Fund - I |
15/05/2025 |
5011,32 |
12832995,67 |
2560,8 |
| HMG JAPAN Fund - I |
16/05/2025 |
5011,63 |
12833791,62 |
2560,8 |
| HMG JAPAN Fund - I |
19/05/2025 |
5019,86 |
12854873,34 |
2560,8 |
| HMG JAPAN Fund - I |
20/05/2025 |
5012,82 |
12836850,73 |
2560,8 |
| HMG JAPAN Fund - I |
21/05/2025 |
5013,83 |
12839420,29 |
2560,8 |
| HMG JAPAN Fund - I |
22/05/2025 |
5015,81 |
12844505,57 |
2560,8 |
| HMG JAPAN Fund - I |
23/05/2025 |
5043,49 |
12915390,13 |
2560,8 |
| HMG JAPAN Fund - I |
26/05/2025 |
5036,74 |
13703970,05 |
2720,8 |
| HMG JAPAN Fund - I |
27/05/2025 |
5020,77 |
13660537,14 |
2720,8 |
| HMG JAPAN Fund - I |
28/05/2025 |
5032,52 |
13692500 |
2720,8 |
| HMG JAPAN Fund - I |
30/05/2025 |
5062,94 |
13775254,47 |
2720,8 |
| HMG JAPAN Fund - I |
02/06/2025 |
5069,47 |
13793019,07 |
2720,8 |
| HMG JAPAN Fund - I |
03/06/2025 |
5060,36 |
13768252,72 |
2720,8 |
| HMG JAPAN Fund - I |
04/06/2025 |
5091,29 |
13852391,23 |
2720,8 |
| HMG JAPAN Fund - I |
05/06/2025 |
5063,56 |
13776953,42 |
2720,8 |
| HMG JAPAN Fund - I |
06/06/2025 |
5053,92 |
13750707,31 |
2720,8 |
| HMG JAPAN Fund - I |
10/06/2025 |
5055,31 |
13754491,45 |
2720,8 |
| HMG JAPAN Fund - I |
12/06/2025 |
5027,57 |
13679013,17 |
2720,8 |
| HMG JAPAN Fund - I |
13/06/2025 |
5005,31 |
13618464,54 |
2720,8 |
| HMG JAPAN Fund - I |
16/06/2025 |
5002,69 |
13611339,56 |
2720,8 |
| HMG JAPAN Fund - I |
17/06/2025 |
5000 |
13604000 |
2720,8 |
| HMG JAPAN Fund - I |
18/06/2025 |
5031,17 |
13688822,8 |
2720,8 |
| HMG JAPAN Fund - I |
19/06/2025 |
5005,18 |
13618120,86 |
2720,8 |
| HMG JAPAN Fund - I |
20/06/2025 |
122,77 |
112911418,41 |
919640,662 |
| HMG JAPAN Fund - I |
20/06/2025 |
119,18 |
4124833,49 |
34609,129 |
| HMG JAPAN Fund - I |
20/06/2025 |
182,25 |
32610331,56 |
178928,894 |
| HMG JAPAN Fund - I |
20/06/2025 |
135,42 |
33991,25 |
251 |
| HMG JAPAN Fund - I |
20/06/2025 |
87,67 |
5780543,56 |
65928,115 |
| HMG JAPAN Fund - I |
20/06/2025 |
100,27 |
4980662,14 |
49669,398 |
| HMG JAPAN Fund - I |
20/06/2025 |
579,63 |
749005,9 |
1292,1933 |
| HMG JAPAN Fund - I |
20/06/2025 |
182,91 |
23081343,22 |
126187,5938 |
| HMG JAPAN Fund - I |
20/06/2025 |
3917,6 |
55787575,61 |
14240,214 |
| HMG JAPAN Fund - I |
20/06/2025 |
119,6 |
473514,82 |
3959,044 |
| HMG JAPAN Fund - I |
20/06/2025 |
116,43 |
7662921,78 |
65813,91 |
| HMG JAPAN Fund - I |
20/06/2025 |
151,09 |
2644567,51 |
17502,737 |
| HMG JAPAN Fund - I |
20/06/2025 |
156,01 |
1826523,29 |
11707,628 |
| HMG JAPAN Fund - I |
20/06/2025 |
1127,25 |
143107981,07 |
126952,48 |
| HMG JAPAN Fund - I |
20/06/2025 |
200,56 |
1120392,13 |
5586,197 |
| HMG JAPAN Fund - I |
20/06/2025 |
121,19 |
20982039,84 |
173128,042 |
| HMG JAPAN Fund - I |
20/06/2025 |
142,15 |
11441522,23 |
80488,497 |
| HMG JAPAN Fund - I |
20/06/2025 |
145,35 |
17118223,91 |
117768,141 |
| HMG JAPAN Fund - I |
20/06/2025 |
137,71 |
497312,43 |
3611,125 |
| HMG JAPAN Fund - I |
20/06/2025 |
143,5 |
15951898,04 |
111159,288 |
| HMG JAPAN Fund - I |
20/06/2025 |
186,87 |
25086060,76 |
134240,754 |
| HMG JAPAN Fund - I |
20/06/2025 |
15887,65 |
5329910,5 |
335,475 |
| HMG JAPAN Fund - I |
20/06/2025 |
150,39 |
180846,63 |
1202,443 |
| HMG JAPAN Fund - I |
20/06/2025 |
1016 |
451105,02 |
444 |
| HMG JAPAN Fund - I |
20/06/2025 |
17,76 |
66335413,13 |
3734482,582 |
| HMG JAPAN Fund - I |
20/06/2025 |
6330,78 |
54898564,22 |
8671,684 |
| HMG JAPAN Fund - I |
20/06/2025 |
1203,05 |
268302013,19 |
223017,098 |
| HMG JAPAN Fund - I |
20/06/2025 |
1192,64 |
28965729,02 |
24287,034 |
| HMG JAPAN Fund - I |
20/06/2025 |
1164,92 |
148274015,51 |
127282,552 |
| HMG JAPAN Fund - I |
20/06/2025 |
1133,67 |
1032890,57 |
911,096 |
| HMG JAPAN Fund - I |
20/06/2025 |
150,71 |
27859697,17 |
184851,434 |
| HMG JAPAN Fund - I |
20/06/2025 |
4982,24 |
13555690,72 |
2720,8 |
| HMG JAPAN Fund - I |
20/06/2025 |
1068,31 |
12689851,19 |
11878,347 |
| HMG JAPAN Fund - I |
20/06/2025 |
794,11 |
30184738,23 |
38010,671 |
| HMG JAPAN Fund - I |
20/06/2025 |
1075,79 |
65499769,31 |
60885,102 |
| HMG JAPAN Fund - I |
20/06/2025 |
1072,46 |
8774130,49 |
8181,256 |
| HMG JAPAN Fund - I |
20/06/2025 |
1115,31 |
5387959,37 |
4830,898 |
| HMG JAPAN Fund - I |
20/06/2025 |
583,09 |
32303073,06 |
55399,209 |
| HMG JAPAN Fund - I |
20/06/2025 |
137,18 |
3392207,16 |
24727,376 |
| HMG JAPAN Fund - I |
20/06/2025 |
78,93 |
1940639 |
24585,597 |
| HMG JAPAN Fund - I |
20/06/2025 |
87,66 |
4242450,45 |
48391,331 |
| HMG JAPAN Fund - I |
20/06/2025 |
159,19 |
454893,81 |
2857,487 |
| HMG JAPAN Fund - I |
20/06/2025 |
13262,27 |
27510791,35 |
2074,365 |
| HMG JAPAN Fund - I |
20/06/2025 |
121,79 |
16605649,72 |
136344,083 |
| HMG JAPAN Fund - I |
20/06/2025 |
151,76 |
42986,12 |
283,242 |
| HMG JAPAN Fund - I |
20/06/2025 |
151,01 |
5036740,18 |
33353,229 |
| HMG JAPAN Fund - I |
20/06/2025 |
141,18 |
1932809,54 |
13689,877 |
| HMG JAPAN Fund - I |
20/06/2025 |
2173,63 |
16647080,22 |
7658,621 |
| HMG JAPAN Fund - I |
20/06/2025 |
810,1 |
250780,55 |
309,566 |
| HMG JAPAN Fund - I |
23/06/2025 |
182,31 |
32541736,01 |
178487,427 |
| HMG JAPAN Fund - I |
23/06/2025 |
119,23 |
4126575,18 |
34609,129 |
| HMG JAPAN Fund - I |
23/06/2025 |
135,38 |
33981,35 |
251 |
| HMG JAPAN Fund - I |
23/06/2025 |
87,64 |
5778408,74 |
65928,115 |
| HMG JAPAN Fund - I |
23/06/2025 |
100,23 |
4978433,93 |
49669,398 |
| HMG JAPAN Fund - I |
23/06/2025 |
580,22 |
749758,16 |
1292,1933 |
| HMG JAPAN Fund - I |
23/06/2025 |
183,08 |
23098442,51 |
126163,1871 |
| HMG JAPAN Fund - I |
23/06/2025 |
3920,99 |
55823603,96 |
14237,1027 |
| HMG JAPAN Fund - I |
23/06/2025 |
122,83 |
113043552,92 |
920318,469 |
| HMG JAPAN Fund - I |
23/06/2025 |
150,67 |
2639464,99 |
17517,737 |
| HMG JAPAN Fund - I |
23/06/2025 |
155,58 |
1821557,92 |
11707,628 |
| HMG JAPAN Fund - I |
23/06/2025 |
1127,07 |
142664424,23 |
126578,946 |
| HMG JAPAN Fund - I |
23/06/2025 |
200,59 |
1120562,11 |
5586,197 |
| HMG JAPAN Fund - I |
23/06/2025 |
121,2 |
20982306,62 |
173113,942 |
| HMG JAPAN Fund - I |
23/06/2025 |
142,15 |
11441941,22 |
80488,497 |
| HMG JAPAN Fund - I |
23/06/2025 |
144,66 |
17037405,29 |
117768,141 |
| HMG JAPAN Fund - I |
23/06/2025 |
138,89 |
501558,64 |
3611,125 |
| HMG JAPAN Fund - I |
23/06/2025 |
144,72 |
16087174,67 |
111159,288 |
| HMG JAPAN Fund - I |
23/06/2025 |
188,44 |
25229158,3 |
133878,936 |
| HMG JAPAN Fund - I |
23/06/2025 |
15844,72 |
5315508,62 |
335,475 |
| HMG JAPAN Fund - I |
23/06/2025 |
150 |
180368,34 |
1202,443 |
| HMG JAPAN Fund - I |
23/06/2025 |
1015,97 |
451094,89 |
444 |
| HMG JAPAN Fund - I |
23/06/2025 |
119,49 |
473099,76 |
3959,044 |
| HMG JAPAN Fund - I |
23/06/2025 |
579,62 |
32022840,15 |
55247,723 |
| HMG JAPAN Fund - I |
23/06/2025 |
1115,19 |
5387387,04 |
4830,898 |
| HMG JAPAN Fund - I |
23/06/2025 |
1202,92 |
268163198,41 |
222925,393 |
| HMG JAPAN Fund - I |
23/06/2025 |
1192,48 |
28974560,41 |
24297,619 |
| HMG JAPAN Fund - I |
23/06/2025 |
1164,73 |
148209218,45 |
127246,72 |
| HMG JAPAN Fund - I |
23/06/2025 |
1129,76 |
1029320,45 |
911,096 |
| HMG JAPAN Fund - I |
23/06/2025 |
150,18 |
27761005,84 |
184851,434 |
| HMG JAPAN Fund - I |
23/06/2025 |
791,23 |
30081436,62 |
38018,191 |
| HMG JAPAN Fund - I |
23/06/2025 |
1075,95 |
65509473,8 |
60885,102 |
| HMG JAPAN Fund - I |
23/06/2025 |
4942,61 |
13447854,98 |
2720,8 |
| HMG JAPAN Fund - I |
23/06/2025 |
1068,43 |
12691261,89 |
11878,347 |
| HMG JAPAN Fund - I |
23/06/2025 |
136,37 |
3370596,67 |
24715,176 |
| HMG JAPAN Fund - I |
23/06/2025 |
805,4 |
249327,44 |
309,566 |
| HMG JAPAN Fund - I |
23/06/2025 |
2160,92 |
16549669,07 |
7658,621 |
| HMG JAPAN Fund - I |
23/06/2025 |
116,32 |
7655827,29 |
65813,91 |
| HMG JAPAN Fund - I |
23/06/2025 |
17,74 |
66209476,91 |
3730938,853 |
| HMG JAPAN Fund - I |
23/06/2025 |
6348,71 |
55054051,08 |
8671,684 |
| HMG JAPAN Fund - I |
23/06/2025 |
13299,83 |
27588708,99 |
2074,365 |
| HMG JAPAN Fund - I |
23/06/2025 |
1072,6 |
8770995,78 |
8177,256 |
| HMG JAPAN Fund - I |
23/06/2025 |
159,65 |
456208,43 |
2857,487 |
| HMG JAPAN Fund - I |
23/06/2025 |
87,91 |
4254396,22 |
48391,331 |
| HMG JAPAN Fund - I |
23/06/2025 |
122,12 |
16650348,91 |
136336,194 |
| HMG JAPAN Fund - I |
23/06/2025 |
78,5 |
1930129,64 |
24585,597 |
| HMG JAPAN Fund - I |
23/06/2025 |
150,96 |
42760,01 |
283,242 |
| HMG JAPAN Fund - I |
23/06/2025 |
150,2 |
5009875,96 |
33353,229 |
| HMG JAPAN Fund - I |
23/06/2025 |
140,42 |
1922342,58 |
13689,877 |
| HMG JAPAN Fund - I |
24/06/2025 |
154,51 |
2715661,71 |
17575,428 |
| HMG JAPAN Fund - I |
24/06/2025 |
122,85 |
113118915,48 |
920739,264 |
| HMG JAPAN Fund - I |
24/06/2025 |
119,25 |
4127472,99 |
34609,129 |
| HMG JAPAN Fund - I |
24/06/2025 |
182,35 |
32543182,09 |
178459,955 |
| HMG JAPAN Fund - I |
24/06/2025 |
159,84 |
1871432,75 |
11707,628 |
| HMG JAPAN Fund - I |
24/06/2025 |
88,08 |
5807023,15 |
65928,115 |
| HMG JAPAN Fund - I |
24/06/2025 |
100,72 |
5002956,68 |
49669,398 |
| HMG JAPAN Fund - I |
24/06/2025 |
136,05 |
34150,52 |
251 |
| HMG JAPAN Fund - I |
24/06/2025 |
155,33 |
186780,26 |
1202,443 |
| HMG JAPAN Fund - I |
24/06/2025 |
1128,46 |
142614155,41 |
126378,671 |
| HMG JAPAN Fund - I |
24/06/2025 |
202,08 |
1128866,77 |
5586,197 |
| HMG JAPAN Fund - I |
24/06/2025 |
122,1 |
20521988,47 |
168073,726 |
| HMG JAPAN Fund - I |
24/06/2025 |
143,2 |
11526297,13 |
80488,497 |
| HMG JAPAN Fund - I |
24/06/2025 |
145,17 |
17091988,93 |
117732,119 |
| HMG JAPAN Fund - I |
24/06/2025 |
139,14 |
502476,29 |
3611,125 |
| HMG JAPAN Fund - I |
24/06/2025 |
144,98 |
16110354,04 |
111118,288 |
| HMG JAPAN Fund - I |
24/06/2025 |
188,78 |
25255491,19 |
133779,053 |
| HMG JAPAN Fund - I |
24/06/2025 |
16265,64 |
5456715,63 |
335,475 |
| HMG JAPAN Fund - I |
24/06/2025 |
1017,74 |
461039,04 |
453 |
| HMG JAPAN Fund - I |
24/06/2025 |
589,77 |
762100,68 |
1292,1933 |
| HMG JAPAN Fund - I |
24/06/2025 |
1204,42 |
268074440,87 |
222575,393 |
| HMG JAPAN Fund - I |
24/06/2025 |
1193,95 |
28999567,14 |
24288,647 |
| HMG JAPAN Fund - I |
24/06/2025 |
1166,16 |
148422877,27 |
127274,307 |
| HMG JAPAN Fund - I |
24/06/2025 |
1152,04 |
1049622,04 |
911,096 |
| HMG JAPAN Fund - I |
24/06/2025 |
153,13 |
28332473,56 |
185013,011 |
| HMG JAPAN Fund - I |
24/06/2025 |
806,79 |
30671148,29 |
38015,81 |
| HMG JAPAN Fund - I |
24/06/2025 |
1076,68 |
65301854,44 |
60651,102 |
| HMG JAPAN Fund - I |
24/06/2025 |
1073,32 |
8761859,85 |
8163,26 |
| HMG JAPAN Fund - I |
24/06/2025 |
1069,14 |
12685673,6 |
11865,235 |
| HMG JAPAN Fund - I |
24/06/2025 |
4975,25 |
13536669,66 |
2720,8 |
| HMG JAPAN Fund - I |
24/06/2025 |
1116,57 |
5394072,77 |
4830,898 |
| HMG JAPAN Fund - I |
24/06/2025 |
585,32 |
32329079,88 |
55232,866 |
| HMG JAPAN Fund - I |
24/06/2025 |
137,72 |
3393908,27 |
24643,111 |
| HMG JAPAN Fund - I |
24/06/2025 |
186,09 |
23789991,98 |
127838,9571 |
| HMG JAPAN Fund - I |
24/06/2025 |
119,77 |
474197,84 |
3959,044 |
| HMG JAPAN Fund - I |
24/06/2025 |
116,59 |
7673470,61 |
65813,91 |
| HMG JAPAN Fund - I |
24/06/2025 |
6480,78 |
56199359,2 |
8671,684 |
| HMG JAPAN Fund - I |
24/06/2025 |
13576,51 |
28162646,27 |
2074,365 |
| HMG JAPAN Fund - I |
24/06/2025 |
162,97 |
465708,02 |
2857,487 |
| HMG JAPAN Fund - I |
24/06/2025 |
89,74 |
4342878,08 |
48391,331 |
| HMG JAPAN Fund - I |
24/06/2025 |
124,66 |
16960920,38 |
136052,667 |
| HMG JAPAN Fund - I |
24/06/2025 |
153,53 |
43486,25 |
283,242 |
| HMG JAPAN Fund - I |
24/06/2025 |
813,37 |
251793,23 |
309,566 |
| HMG JAPAN Fund - I |
25/06/2025 |
4936,4 |
13430959,54 |
2720,8 |
| HMG JAPAN Fund - I |
26/06/2025 |
4954,07 |
13479047,88 |
2720,8 |
| HMG JAPAN Fund - I |
27/06/2025 |
4972,14 |
13528216,48 |
2720,8 |
| HMG JAPAN Fund - I |
30/06/2025 |
4997,65 |
13597626,03 |
2720,8 |
| HMG JAPAN Fund - I |
01/07/2025 |
5007,55 |
13624560,67 |
2720,8 |
| HMG JAPAN Fund - I |
02/07/2025 |
4996,71 |
13595056,61 |
2720,8 |
| HMG JAPAN Fund - I |
03/07/2025 |
4982,74 |
13557039,5 |
2720,8 |
| HMG JAPAN Fund - I |
04/07/2025 |
4976,58 |
13540284,51 |
2720,8 |
| HMG JAPAN Fund - I |
07/07/2025 |
4950,51 |
13469370,88 |
2720,8 |
| HMG JAPAN Fund - I |
08/07/2025 |
4950,12 |
13468306,97 |
2720,8 |
| HMG JAPAN Fund - I |
09/07/2025 |
4977,58 |
13543003,03 |
2720,8 |
| HMG JAPAN Fund - I |
10/07/2025 |
4981,13 |
13552682,51 |
2720,8 |
| HMG JAPAN Fund - I |
11/07/2025 |
4969,36 |
14022552,42 |
2821,8 |
| HMG JAPAN Fund - I |
15/07/2025 |
4962,99 |
14029401,6 |
2826,8 |
| HMG JAPAN Fund - I |
16/07/2025 |
4971,88 |
14059488,43 |
2827,8 |
| HMG JAPAN Fund - I |
17/07/2025 |
4974,51 |
14071909,3 |
2828,8 |
| HMG JAPAN Fund - I |
18/07/2025 |
4958,64 |
14027016,6 |
2828,8 |
| HMG JAPAN Fund - I |
21/07/2025 |
4972,26 |
14065554,11 |
2828,8 |
| HMG JAPAN Fund - I |
22/07/2025 |
5000 |
14109000 |
2821,8 |
| HMG JAPAN Fund - I |
24/07/2025 |
5064,37 |
14290652,98 |
2821,8 |
| HMG JAPAN Fund - I |
25/07/2025 |
5043,8 |
14232598,36 |
2821,8 |
| HMG JAPAN Fund - I |
28/07/2025 |
5086,13 |
14352053,51 |
2821,8 |
| HMG JAPAN Fund - I |
29/07/2025 |
5111,89 |
14526971,76 |
2841,8 |
| HMG JAPAN Fund - I |
30/07/2025 |
5124,29 |
14562218,59 |
2841,8 |
| HMG JAPAN Fund - I |
31/07/2025 |
5109,54 |
14520298,81 |
2841,8 |
| HMG JAPAN Fund - I |
01/08/2025 |
5163,02 |
14672279,68 |
2841,8 |
| HMG JAPAN Fund - I |
04/08/2025 |
5169,19 |
14689812,14 |
2841,8 |
| HMG JAPAN Fund - I |
05/08/2025 |
5196,38 |
14767100,79 |
2841,8 |
| HMG JAPAN Fund - I |
06/08/2025 |
5215,07 |
14820206,99 |
2841,8 |
| HMG JAPAN Fund - I |
07/08/2025 |
5248,32 |
14914695,45 |
2841,8 |
| HMG JAPAN Fund - I |
08/08/2025 |
5260,96 |
14950620,19 |
2841,8 |
| HMG JAPAN Fund - I |
11/08/2025 |
5278,39 |
15000132,13 |
2841,8 |
| HMG JAPAN Fund - I |
12/08/2025 |
5296,97 |
15058228,68 |
2842,8 |
| HMG JAPAN Fund - I |
13/08/2025 |
5298,61 |
15062912,55 |
2842,8 |
| HMG JAPAN Fund - I |
14/08/2025 |
5290,35 |
15039409,97 |
2842,8 |
| HMG JAPAN Fund - I |
18/08/2025 |
5333,42 |
15161874,22 |
2842,8 |
| HMG JAPAN Fund - I |
19/08/2025 |
5320,71 |
15125739,58 |
2842,8 |
| HMG JAPAN Fund - I |
20/08/2025 |
5353,38 |
15218612,28 |
2842,8 |
| HMG JAPAN Fund - I |
21/08/2025 |
5350,04 |
15209112,62 |
2842,8 |
| HMG JAPAN Fund - I |
22/08/2025 |
5362,09 |
15243373,28 |
2842,8 |
| HMG JAPAN Fund - I |
25/08/2025 |
5389,72 |
15321921,69 |
2842,8 |
| HMG JAPAN Fund - I |
26/08/2025 |
5371,57 |
15281065,62 |
2844,8 |
| HMG JAPAN Fund - I |
27/08/2025 |
5408,86 |
15387140,35 |
2844,8 |
| HMG JAPAN Fund - I |
28/08/2025 |
5419,25 |
15416692,09 |
2844,8 |
| HMG JAPAN Fund - I |
29/08/2025 |
5427,68 |
15440669,42 |
2844,8 |
| HMG JAPAN Fund - I |
02/09/2025 |
5408,68 |
15381220,98 |
2843,8 |
| HMG JAPAN Fund - I |
03/09/2025 |
5392,08 |
15334023,18 |
2843,8 |
| HMG JAPAN Fund - I |
04/09/2025 |
5423,25 |
15422643,29 |
2843,8 |
| HMG JAPAN Fund - I |
05/09/2025 |
5470,83 |
15557966,7 |
2843,8 |
| HMG JAPAN Fund - I |
08/09/2025 |
5487,86 |
15606391,39 |
2843,8 |
| HMG JAPAN Fund - I |
09/09/2025 |
5491,02 |
15582429,84 |
2837,8 |
| HMG JAPAN Fund - I |
10/09/2025 |
5498,7 |
15604237,48 |
2837,8 |
| HMG JAPAN Fund - I |
11/09/2025 |
5528,13 |
15687748,82 |
2837,8 |
| HMG JAPAN Fund - I |
12/09/2025 |
5545,04 |
15735742,37 |
2837,8 |
| HMG JAPAN Fund - I |
15/09/2025 |
5539,4 |
15719723,5 |
2837,8 |
| HMG JAPAN Fund - I |
16/09/2025 |
5581,69 |
15839724,67 |
2837,8 |
| HMG JAPAN Fund - I |
17/09/2025 |
5547,18 |
15741813,1 |
2837,8 |
| HMG JAPAN Fund - I |
18/09/2025 |
5519,51 |
15663272,56 |
2837,8 |
| HMG JAPAN Fund - I |
19/09/2025 |
5537,64 |
15858693,79 |
2863,8 |
| HMG JAPAN Fund - I |
22/09/2025 |
5580,42 |
15981214,61 |
2863,8 |
| HMG JAPAN Fund - I |
23/09/2025 |
5572,8 |
16059722,49 |
2881,8 |
| HMG JAPAN Fund - I |
24/09/2025 |
5585,6 |
16096605,3 |
2881,8 |
| HMG JAPAN Fund - I |
25/09/2025 |
5646,1 |
16270959,16 |
2881,8 |
| HMG JAPAN Fund - I |
26/09/2025 |
5621,49 |
16200029,55 |
2881,8 |
| HMG JAPAN Fund - I |
29/09/2025 |
5614,42 |
16179649,36 |
2881,8 |
| HMG JAPAN Fund - I |
30/09/2025 |
5614,2 |
16235164,9 |
2891,8 |
| HMG JAPAN Fund - I |
01/10/2025 |
5563,82 |
16089474,59 |
2891,8 |
| HMG JAPAN Fund - I |
02/10/2025 |
5587,11 |
16156823,88 |
2891,8 |
| HMG JAPAN Fund - I |
03/10/2025 |
5590,39 |
16166301,03 |
2891,8 |
| HMG JAPAN Fund - I |
06/10/2025 |
5570,62 |
16109120,33 |
2891,8 |
| HMG JAPAN Fund - I |
07/10/2025 |
5544,35 |
16210580,89 |
2923,8 |
| HMG JAPAN Fund - I |
08/10/2025 |
5513,06 |
16119093,89 |
2923,8 |
| HMG JAPAN Fund - I |
09/10/2025 |
5509,04 |
16217537 |
2943,8 |
| HMG JAPAN Fund - I |
13/10/2025 |
5481,03 |
16135065,62 |
2943,8 |
| HMG JAPAN Fund - I |
14/10/2025 |
5398,13 |
15891040,25 |
2943,8 |
| HMG JAPAN Fund - I |
15/10/2025 |
5466,85 |
16109742,82 |
2946,8 |
| HMG JAPAN Fund - I |
16/10/2025 |
5476,35 |
16137735,3 |
2946,8 |
| HMG JAPAN Fund - I |
17/10/2025 |
5480,92 |
16151203,4 |
2946,8 |
| HMG JAPAN Fund - I |
20/10/2025 |
5549,51 |
16353299,14 |
2946,8 |
| HMG JAPAN Fund - I |
21/10/2025 |
5552,38 |
16361766,13 |
2946,8 |
| HMG JAPAN Fund - I |
22/10/2025 |
5607,71 |
16524814,08 |
2946,8 |
| HMG JAPAN Fund - I |
24/10/2025 |
5596,85 |
16492810,15 |
2946,8 |
| HMG JAPAN Fund - I |
27/10/2025 |
5648,24 |
16644243,49 |
2946,8 |
| HMG JAPAN Fund - I |
28/10/2025 |
5617,38 |
16553320,98 |
2946,8 |
| HMG JAPAN Fund - I |
29/10/2025 |
5604,07 |
16514090,18 |
2946,8 |
| HMG JAPAN Fund - I |
30/10/2025 |
5615,72 |
16548428,25 |
2946,8 |
| HMG JAPAN Fund - I |
31/10/2025 |
5615,51 |
16547786,97 |
2946,8 |
| HMG JAPAN Fund - I |
03/11/2025 |
5620,6 |
16545937,74 |
2943,8 |
| HMG JAPAN Fund - I |
04/11/2025 |
5671,78 |
16696602,88 |
2943,8 |
| HMG JAPAN Fund - I |
05/11/2025 |
5591,75 |
16460997,32 |
2943,8 |
| HMG JAPAN Fund - I |
06/11/2025 |
5648,41 |
16627813,42 |
2943,8 |
| HMG JAPAN Fund - I |
07/11/2025 |
5612,24 |
16521321,17 |
2943,8 |
| HMG JAPAN Fund - I |
10/11/2025 |
5645,12 |
16618116,89 |
2943,8 |
| HMG JAPAN Fund - I |
12/11/2025 |
5628,55 |
16344189,13 |
2903,8 |
| HMG JAPAN Fund - I |
13/11/2025 |
5644,46 |
16520229,31 |
2926,8 |
| HMG JAPAN Fund - I |
14/11/2025 |
5593,83 |
16372029,36 |
2926,8 |
| HMG JAPAN Fund - I |
17/11/2025 |
5567,88 |
16296083,75 |
2926,8 |
| HMG JAPAN Fund - I |
18/11/2025 |
5518,75 |
16152301,57 |
2926,8 |
| HMG JAPAN Fund - I |
19/11/2025 |
5477,34 |
16031091,9 |
2926,8 |
| HMG JAPAN Fund - I |
20/11/2025 |
5488,74 |
16064448,93 |
2926,8 |
| HMG JAPAN Fund - I |
21/11/2025 |
5529,01 |
16182308,41 |
2926,8 |
| HMG JAPAN Fund - I |
24/11/2025 |
5507,17 |
16118389,4 |
2926,8 |
| HMG JAPAN Fund - I |
25/11/2025 |
5546,16 |
16232524,42 |
2926,8 |
| HMG JAPAN Fund - I |
26/11/2025 |
5584,47 |
16344644,58 |
2926,8 |
| HMG JAPAN Fund - I |
27/11/2025 |
5621,69 |
16453583,03 |
2926,8 |
| HMG JAPAN Fund - I |
28/11/2025 |
5660,09 |
16565970,65 |
2926,8 |
| HMG JAPAN Fund - I |
01/12/2025 |
5658,45 |
16917654,92 |
2989,8 |
| HMG JAPAN Fund - I |
02/12/2025 |
5637,35 |
16854549,21 |
2989,8 |
| HMG JAPAN Fund - I |
03/12/2025 |
5631,36 |
16876075,64 |
2996,8 |
| HMG JAPAN Fund - I |
04/12/2025 |
5680,83 |
17024318,29 |
2996,8 |
| HMG JAPAN Fund - I |
05/12/2025 |
5662,14 |
16968330,59 |
2996,8 |
| HMG JAPAN Fund - I |
08/12/2025 |
5667,66 |
16984865,65 |
2996,8 |
| HMG JAPAN Fund - I |
09/12/2025 |
5613,44 |
16929020,46 |
3015,8 |
| HMG JAPAN Fund - I |
10/12/2025 |
5631,14 |
16982401,78 |
3015,8 |
| HMG JAPAN Fund - I |
11/12/2025 |
5597,49 |
16880935,19 |
3015,8 |
| HMG JAPAN Fund - I |
12/12/2025 |
5646,04 |
17027350,3 |
3015,8 |
| HMG JAPAN Fund - I |
15/12/2025 |
5672,51 |
17107178,79 |
3015,8 |
| HMG JAPAN Fund - I |
16/12/2025 |
5642,24 |
17015883,08 |
3015,8 |
| HMG JAPAN Fund - I |
17/12/2025 |
5635,3 |
16994966,36 |
3015,8 |
| HMG JAPAN Fund - I |
18/12/2025 |
5633,11 |
16988354,65 |
3015,8 |
| HMG JAPAN Fund - I |
19/12/2025 |
5609,5 |
17113493,03 |
3050,8 |
| HMG JAPAN Fund - I |
22/12/2025 |
5637,03 |
17197453,22 |
3050,8 |
| HMG JAPAN Fund - I |
23/12/2025 |
5676,35 |
17317429,31 |
3050,8 |
| HMG JAPAN Fund - I |
24/12/2025 |
5700,79 |
17391996,76 |
3050,8 |
| HMG JAPAN Fund - I |
29/12/2025 |
5769,65 |
17602070,65 |
3050,8 |
| HMG JAPAN Fund - I |
30/12/2025 |
5751,29 |
17546059,49 |
3050,8 |
| HMG JAPAN Fund - I |
31/12/2025 |
5743,88 |
17540675,66 |
3053,8 |
| HMG JAPAN Fund - I |
02/01/2026 |
5745,82 |
17546614,78 |
3053,8 |
| HMG JAPAN Fund - I |
05/01/2026 |
5817,02 |
17764026,77 |
3053,8 |
| HMG JAPAN Fund - I |
06/01/2026 |
5884,06 |
17968770,46 |
3053,8 |
| HMG JAPAN Fund - I |
08/01/2026 |
5895,37 |
18150694,17 |
3078,8 |
| HMG JAPAN Fund - I |
09/01/2026 |
5905 |
18180336,8 |
3078,8 |
| HMG JAPAN Fund - I |
12/01/2026 |
5882,62 |
18111432,13 |
3078,8 |
| HMG JAPAN Fund - I |
13/01/2026 |
5947,56 |
18311361,09 |
3078,8 |
| HMG JAPAN Fund - I |
14/01/2026 |
6018,68 |
18530333,07 |
3078,8 |
| HMG JAPAN Fund - I |
15/01/2026 |
6066,55 |
18677720,02 |
3078,8 |
| HMG JAPAN Fund - I |
16/01/2026 |
6099,98 |
18780641,78 |
3078,8 |
| HMG JAPAN Fund - I |
19/01/2026 |
6085,6 |
18736359,69 |
3078,8 |
| HMG JAPAN Fund - I |
20/01/2026 |
6025,38 |
18550951,16 |
3078,8 |
| HMG JAPAN Fund - I |
21/01/2026 |
6001,56 |
18567631,01 |
3093,8 |
| HMG JAPAN Fund - I |
22/01/2026 |
6026,93 |
18646136,35 |
3093,8 |
| HMG JAPAN Fund - I |
23/01/2026 |
6050,14 |
18717951,59 |
3093,8 |
| HMG JAPAN Fund - I |
26/01/2026 |
6085,31 |
18826732,55 |
3093,8 |
| HMG JAPAN Fund - I |
27/01/2026 |
6107,85 |
19122460,36 |
3130,8 |
| HMG JAPAN Fund - I |
28/01/2026 |
6068,46 |
19071987,21 |
3142,8 |
| HMG JAPAN Fund - I |
29/01/2026 |
6130,67 |
19267474,82 |
3142,8 |
| HMG JAPAN Fund - I |
30/01/2026 |
6114,04 |
19215216,4 |
3142,8 |
| HMG JAPAN Fund - I |
03/02/2026 |
6150,18 |
19328791,51 |
3142,8 |
| HMG JAPAN Fund - I |
04/02/2026 |
6174,73 |
19405958,86 |
3142,8 |
| HMG JAPAN Fund - I |
05/02/2026 |
6163,75 |
19371441,24 |
3142,8 |
| HMG JAPAN Fund - I |
06/02/2026 |
6183,62 |
19433886,88 |
3142,8 |
| HMG JAPAN Fund - I |
09/02/2026 |
6253,61 |
19653865,47 |
3142,8 |
| HMG JAPAN Fund - I |
10/02/2026 |
6410,35 |
20210558,92 |
3152,8 |
| HMG JAPAN Fund - I |
11/02/2026 |
6461,73 |
20372560,37 |
3152,8 |
| HMG JAPAN Fund - I |
12/02/2026 |
6560,57 |
20684192,88 |
3152,8 |
| HMG JAPAN Fund - I |
13/02/2026 |
6463,08 |
20376825,15 |
3152,8 |
| HMG JAPAN Fund - I |
16/02/2026 |
6470,73 |
20400945,51 |
3152,8 |
| HMG JAPAN Fund - I |
17/02/2026 |
6463,53 |
20384703,15 |
3153,8 |
| HMG JAPAN Fund - I |
18/02/2026 |
6518,4 |
20557733,43 |
3153,8 |
| HMG JAPAN Fund - I |
19/02/2026 |
6554,09 |
20873486,69 |
3184,8 |
| HMG JAPAN Fund - I |
23/02/2026 |
6524,76 |
21367285,78 |
3274,8 |
| HMG JAPAN Fund - I |
24/02/2026 |
6529,28 |
21382087,64 |
3274,8 |
| HMG JAPAN Fund - I |
25/02/2026 |
6551,35 |
21454366,41 |
3274,8 |
| HMG JAPAN Fund - I |
26/02/2026 |
6578,58 |
21543550,3 |
3274,8 |
| HMG JAPAN Fund - I |
27/02/2026 |
6695,91 |
21927770,54 |
3274,8 |
| HMG JAPAN Fund - I |
02/03/2026 |
6698,91 |
21937596,72 |
3274,8 |
| HMG JAPAN Fund - I |
03/03/2026 |
6623,81 |
21691672,48 |
3274,8 |
| HMG JAPAN Fund - I |
04/03/2026 |
6358,27 |
20822071,17 |
3274,8 |
| HMG JAPAN Fund - I |
05/03/2026 |
6528,76 |
21380395,19 |
3274,8 |
| HMG JAPAN Fund - I |
06/03/2026 |
6523,81 |
21364184,7 |
3274,8 |
| HMG JAPAN Fund - I |
09/03/2026 |
6312,82 |
20660614,98 |
3272,8 |
| HMG JAPAN Fund - I |
10/03/2026 |
6433,82 |
21056612,3 |
3272,8 |
| HMG JAPAN Fund - I |
11/03/2026 |
6497,39 |
21297156,98 |
3277,8 |
| HMG JAPAN Fund - I |
12/03/2026 |
6407,27 |
21001753,73 |
3277,8 |
| HMG JAPAN Fund - I |
13/03/2026 |
6402,7 |
21070015,07 |
3290,8 |
| HMG JAPAN Fund - I |
16/03/2026 |
6372,1 |
20969309,68 |
3290,8 |
| HMG JAPAN Fund - I |
17/03/2026 |
6362,33 |
20937166,47 |
3290,8 |
| HMG JAPAN Fund - I |
18/03/2026 |
6482,64 |
21333078,67 |
3290,8 |
| HMG JAPAN Fund - I |
19/03/2026 |
6378,79 |
20991329,26 |
3290,8 |
| HMG JAPAN Fund - I |
20/03/2026 |
6319,05 |
20794758,09 |
3290,8 |
| HMG JAPAN Fund - I |
23/03/2026 |
6120,94 |
20142798,5 |
3290,8 |
| HMG JAPAN Fund - I |
24/03/2026 |
6183,2 |
20335323,47 |
3288,8 |
| HMG JAPAN Fund - I |
25/03/2026 |
6283,84 |
20666314,18 |
3288,8 |
| HMG JAPAN Fund - I |
26/03/2026 |
6263,19 |
20598390,04 |
3288,8 |
| HMG JAPAN Fund - I |
27/03/2026 |
6250,62 |
20769570,62 |
3322,8 |
| HMG JAPAN Fund - I |
30/03/2026 |
6203,03 |
20661083,35 |
3330,8 |
| HMG JAPAN Fund - I |
31/03/2026 |
6124,99 |
20401134,18 |
3330,8 |
| HMG JAPAN Fund - I |
01/04/2026 |
6260,03 |
20850916,88 |
3330,8 |
| HMG JAPAN Fund - I |
02/04/2026 |
6197,9 |
20646309,65 |
3331,175 |
| HMG JAPAN Fund - I |
07/04/2026 |
6208,11 |
20680300,87 |
3331,175 |
| HMG JAPAN Fund - I |
08/04/2026 |
6344,34 |
21134112,83 |
3331,175 |
| HMG JAPAN Fund - I |
09/04/2026 |
6287,37 |
21013503,48 |
3342,175 |
| HMG JAPAN Fund - I |
10/04/2026 |
6271,44 |
20960274,19 |
3342,175 |
| HMG JAPAN Fund - I |
13/04/2026 |
6234,51 |
20942820,27 |
3359,175 |
| HMG JAPAN Fund - I |
14/04/2026 |
6255,1 |
21011997,04 |
3359,175 |
| HMG JAPAN Fund - I |
15/04/2026 |
6261,61 |
21033874,94 |
3359,175 |
| HMG JAPAN Fund - I |
16/04/2026 |
6290,46 |
21162210,71 |
3364,175 |
| HMG JAPAN Fund - I |
17/04/2026 |
6268,95 |
21114949,47 |
3368,175 |
| HMG JAPAN Fund - I |
20/04/2026 |
6295,46 |
21204230,3 |
3368,175 |
| HMG JAPAN Fund - I |
21/04/2026 |
6278,21 |
21146130,95 |
3368,175 |
| HMG JAPAN Fund - I |
22/04/2026 |
6257,37 |
21075946,65 |
3368,175 |
| HMG JAPAN Fund - I |
23/04/2026 |
6230,95 |
20986941,02 |
3368,175 |
| HMG JAPAN Fund - I |
24/04/2026 |
6228,3 |
20978024,76 |
3368,175 |
| HMG JAPAN Fund - I |
27/04/2026 |
6212,56 |
20925020 |
3368,175 |
| HMG JAPAN Fund - I |
28/04/2026 |
6252,38 |
21059122,43 |
3368,175 |
| HMG JAPAN Fund - I |
29/04/2026 |
6237,86 |
21010206,71 |
3368,175 |
| HMG JAPAN Fund - I |
30/04/2026 |
6310,43 |
21141050,13 |
3350,175 |
| HMG JAPAN Fund - I |
05/05/2026 |
6273,6 |
21042779,47 |
3354,175 |