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LU0891472986   CG Emerging Markets Total Opportunities (LUX) Bgdh EUR  
Last NAV21/07/202610.5482 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5482 EUR 51 501.016543 245.0382744 839 095.97------
20/07/202610.4966 EUR 52 091.428546 782.9807743 857 833.67------

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