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LU0815117642   CIF Capital Grp EM Total Opporties Z CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2026  to 15/07/2026)
Previous NAV14/07/202615.6247 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026Unavailable---------
14/07/202615.6247 CHF 1 196 304.88418 691 866.8985745 791 650.22------

Number of results : 2
Number of pages : 1

   
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