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LU0533027263   CIF Capital Grp EM Total Opporties B CHF C  
Last NAV02/05/202511.9 CHF  +0.42  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.9 CHF 1 610 359.33319 167 132.1839648 868 421.6------
01/05/2025Unavailable---------

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Number of pages : 1

   
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