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LU0533024914   CIF Capital Grp EM Total Opporties A7 EUR C  
Last NAV18/04/202414.34 EUR  +0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.34 EUR 3 383 474.7548 529 335.4757561 506 102.79------
17/04/202414.29 EUR 3 383 474.7548 351 939.1075560 880 804.34------

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