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LU0533027263   CIF Capital Grp EM Total Opporties B CHF C  
Last NAV04/06/202613.2545 CHF  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.2545 CHF 1 172 795.58315 544 798.9481734 531 331.18------
03/06/202613.2898 CHF 1 172 795.58315 586 217.4667733 164 232.54------

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