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LU0533024914   CIF Capital Grp EM Total Opporties A7 EUR C  
Last NAV08/06/202616.8693 EUR  +0.11  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202616.8693 EUR 2 683 474.7545 268 256.0292722 954 349.35------
05/06/202616.8502 EUR 2 683 474.7545 217 085.6927721 149 454.12------

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