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LU1879616966   CIF Capital Grp EM Total Opporties Cdmh-JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV10/06/2026700 JPY  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
10/06/2026700 JPY 105 863 799.24674 074 109 597.6227724 353 920.62------

Number of results : 2
Number of pages : 1

   
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