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LU0815117642
CIF Capital Grp EM Total Opporties Z CHF C
Last NAV
19/04/2024
13.62 CHF
-0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.62 CHF
1 507 105.789
20 520 563.1563
558 632 239.77
-
-
-
-
-
-
18/04/2024
13.68 CHF
1 627 114.439
22 263 996.6521
561 506 102.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating