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LU0815118293   CIF Capital Grp EM Total Opporties Z USD C  
Last NAV21/07/202619.3048 USD  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.3048 USD 1 190 752.50422 987 227.63744 839 095.97------
20/07/202619.2218 USD 1 190 751.64822 888 441.96743 857 833.67------

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