Advanced Search

LU1879617006   CIF Capital Grp EM Total Opporties Cdm D  
Last NAV21/07/20261 599 JPY  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 599 JPY 9 868 079.49515 778 550 014.1509744 839 095.97------
20/07/20261 585 JPY 9 868 079.49515 642 082 238.7795743 857 833.67------

Number of results : 2
Number of pages : 1

   
  Incorporating