| LU1951435285 CIF Capital Grp EM Total Opporties P USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 19.5997 USD -0.66 % ![]() |
| LU1951435285 CIF Capital Grp EM Total Opporties P USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 19.5997 USD -0.66 % ![]() |
| Incorporating |
|---|