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LU0533026455   CIF Capital Grp EM Total Opporties Bd EUR D  
Last NAV04/06/20269.7132 EUR  -0.05  % 
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
   
04/06/20269.7132 EUR 95 471.47927 334.1166734 531 331.18------
03/06/20269.718 EUR 95 471.47927 793.8177733 164 232.54------

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