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LU0810662568   CIF Capital Grp EM Total Opporties Bh-EUR C  
Last NAV25/04/202410.49 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.49 EUR 196 352.2772 060 203.3104563 607 855.84------
24/04/202410.53 EUR 197 410.2112 078 499.7544564 739 313.16------

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