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LU1879617006   CIF Capital Grp EM Total Opporties Cdm D  
Last NAV20/07/20261 585 JPY  +0.19  % 
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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
   
20/07/20261 585 JPY 9 868 079.49515 642 082 238.7795743 857 833.67------
17/07/20261 582 JPY 9 874 400.60815 622 107 265.1975742 952 173.13------

Number of results : 2
Number of pages : 1

   
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