Advanced Search

LU1879617006   CIF Capital Grp EM Total Opporties Cdm D  
Last NAV04/06/20261 577 JPY  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 577 JPY 9 606 942.75315 146 487 764.9837734 531 331.18------
03/06/20261 576 JPY 9 599 963.05815 128 180 607.354733 164 232.54------

Number of results : 2
Number of pages : 1

   
  Incorporating