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LU0815118707   CIF Capital Grp EM Total Opporties Zgd USD D  
Last NAV04/06/202610.4784 USD  +0.08  % 
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
   
04/06/202610.4784 USD 372 170.1383 899 764.84734 531 331.18------
03/06/202610.4703 USD 372 646.7433 901 736.13733 164 232.54------

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