Advanced Search

LU0891472986   CG Emerging Markets Total Opportunities (LUX) Bgdh EUR  
Last NAV02/05/20259.87 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.87 EUR 45 934.16453 171.2855648 868 421.6------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating