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LU0815117725   CIF Capital Grp EM Total Opporties Z EUR C  
Last NAV04/06/202616.6699 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6699 EUR 1 190 213.69819 840 707.9767734 531 331.18------
03/06/202616.6778 EUR 1 190 213.69819 850 135.9228733 164 232.54------

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