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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 NAV11/06/2026708 JPY  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/2026708 JPY 105 963 799.24675 029 856 329.5475735 862 911.21------

Number of results : 2
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