Advanced Search

LU1481191127   CIF Capital Grp EM Total Opporties Nh-EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/02/2023  to 01/02/2023)
Previous NAV31/01/202310.45 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating