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LU0810662568   CIF Capital Grp EM Total Opporties Bh-EUR C  
Last NAV04/06/202612.463 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.463 EUR 179 699.0412 239 585.3778734 531 331.18------
03/06/202612.4623 EUR 179 699.0412 239 471.3272733 164 232.54------

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