| LU0302644280 CIF Capital Grp EM Total Opporties C USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.9623 USD -0.66 % ![]() |
| LU0302644280 CIF Capital Grp EM Total Opporties C USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.9623 USD -0.66 % ![]() |
| Incorporating |
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