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LU0810662568
CIF Capital Grp EM Total Opporties Bh-EUR C
Last NAV
25/04/2024
10.49 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.49 EUR
196 352.277
2 060 203.3104
563 607 855.84
-
-
-
-
-
-
24/04/2024
10.53 EUR
197 410.211
2 078 499.7544
564 739 313.16
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating