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LU0815117642   CIF Capital Grp EM Total Opporties Z CHF C  
Last NAV15/07/202615.6162 CHF  -0.05  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615.6162 CHF 1 193 211.19718 633 366.177749 994 416.83------
14/07/202615.6247 CHF 1 196 304.88418 691 866.8985745 791 650.22------

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