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LU0533026455   CIF Capital Grp EM Total Opporties Bd EUR D  
Last NAV20/07/20269.7097 EUR  +0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7097 EUR 95 800.032930 191.5823743 857 833.67------
17/07/20269.6783 EUR 95 800.032927 180.5972742 952 173.13------

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