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LU0815118459   CIF Capital Grp EM Total Opporties Zgd EUR D  
Last NAV04/06/20269.023 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.023 EUR 372 170.1383 358 102.8492734 531 331.18------
03/06/20269.0273 EUR 372 646.7433 364 000.6279733 164 232.54------

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