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LU0533027347   CIF Capital Grp EM Total Opporties B EUR C  
Last NAV05/06/202614.3123 EUR  -1.02  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.3123 EUR 1 174 177.56916 805 130.0925721 149 454.12------
04/06/202614.4593 EUR 1 172 795.58316 957 860.9527734 531 331.18------

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