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LU0891472986
CG Emerging Markets Total Opportunities (LUX) Bgdh EUR
Last NAV
03/05/2024
10.19 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.19 EUR
50 176.043
511 357.632
579 942 370.74
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02/05/2024
10.16 EUR
50 176.043
509 539.846
573 647 568.55
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Number of results : 2
Number of pages : 1
Incorporating