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LU0810662568   CIF Capital Grp EM Total Opporties Bh-EUR C  
Last NAV20/07/202612.4564 EUR  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4564 EUR 183 665.582 287 803.2584743 857 833.67------
17/07/202612.4296 EUR 183 665.582 282 881.4672742 952 173.13------

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