Advanced Search

LU0815117725   CIF Capital Grp EM Total Opporties Z EUR C  
Last NAV20/07/202616.8369 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.8369 EUR 1 190 751.64820 048 563.0099743 857 833.67------
17/07/202616.7814 EUR 1 190 779.56419 982 904.8522742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating