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LU0815117642   CIF Capital Grp EM Total Opporties Z CHF C  
Last NAV19/04/202413.62 CHF  -0.44  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.62 CHF 1 507 105.78920 520 563.1563558 632 239.77------
18/04/202413.68 CHF 1 627 114.43922 263 996.6521561 506 102.79------

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