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LU0891472986   CG Emerging Markets Total Opportunities (LUX) Bgdh EUR  
Last NAV20/07/202610.4966 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4966 EUR 52 091.428546 782.9807743 857 833.67------
17/07/202610.474 EUR 52 091.428545 607.2544742 952 173.13------

Number of results : 2
Number of pages : 1

   
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