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LU0533026455   CIF Capital Grp EM Total Opporties Bd EUR D  
Last NAV21/07/20269.7643 EUR  +0.56  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7643 EUR 95 800.032935 415.4984744 839 095.97------
20/07/20269.7097 EUR 95 800.032930 191.5823743 857 833.67------

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