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LU0815118293   CIF Capital Grp EM Total Opporties Z USD C  
Last NAV05/06/202619.0178 USD  -1.76  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.0178 USD 1 190 190.53622 634 816.11721 149 454.12------
04/06/202619.3587 USD 1 190 213.69823 041 014.18734 531 331.18------

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