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LU0891473018   CG Emerging Markets Total Opportunities (LUX) Ch JPY Ca  
Last NAV21/07/20263 306 JPY  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 306 JPY 4 996.98516 520 264.8591744 839 095.97------
20/07/20263 292 JPY 4 996.98516 450 979.1684743 857 833.67------

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