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LU0891472986   CG Emerging Markets Total Opportunities (LUX) Bgdh EUR  
Last NAV03/05/202410.19 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.19 EUR 50 176.043511 357.632579 942 370.74------
02/05/202410.16 EUR 50 176.043509 539.846573 647 568.55------

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