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LU0532662821   CIF Capital Grp EM Total Opporties C JPY C  
Last NAV21/07/20263 768 JPY  +0.86  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 768 JPY 507 319.8541 911 830 924.9169744 839 095.97------
20/07/20263 736 JPY 507 327.631 895 324 661.2625743 857 833.67------

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