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LU0891473018   CG Emerging Markets Total Opportunities (LUX) Ch JPY Ca  
Last NAV04/06/20263 325 JPY  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 325 JPY 4 988.42416 584 144.4677734 531 331.18------
03/06/20263 323 JPY 4 988.42416 575 012.2967733 164 232.54------

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