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LU0533024757   CIF Capital Grp EM Total Opporties A7 USD C  
Last NAV04/06/202619.7688 USD  +0.08  % 
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
   
04/06/202619.7688 USD 2 683 474.7553 049 038.83734 531 331.18------
03/06/202619.7534 USD 2 683 474.7553 007 881.31733 164 232.54------

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