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LU0815117725   CIF Capital Grp EM Total Opporties Z EUR C  
Last NAV19/04/202414.04 EUR  -0.35  % 
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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
   
19/04/202414.04 EUR 1 507 105.78921 158 025.2923558 632 239.77------
18/04/202414.09 EUR 1 627 114.43922 925 012.7485561 506 102.79------

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