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LU0532662821   CIF Capital Grp EM Total Opporties C JPY C  
Last NAV04/06/20263 702 JPY  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 702 JPY 506 363.7191 874 312 585.189734 531 331.18------
03/06/20263 700 JPY 505 711.451 870 995 030.806733 164 232.54------

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