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LU0891473018   CG Emerging Markets Total Opportunities (LUX) Ch JPY Ca  
Last NAV20/07/20263 292 JPY  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 292 JPY 4 996.98516 450 979.1684743 857 833.67------
17/07/20263 289 JPY 4 996.98516 433 235.3397742 952 173.13------

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