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LU0533026455   CIF Capital Grp EM Total Opporties Bd EUR D  
Last NAV02/05/20258.86 EUR  +0.45  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.86 EUR 117 442.0441 041 081.7721648 868 421.6------
01/05/2025Unavailable---------

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Number of pages : 1

   
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