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LU0532662235   CIF Capital Grp EM Total Opporties C CHF C  
Last NAV04/06/202618.2583 CHF  -0.26  % 
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
   
04/06/202618.2583 CHF 506 363.7199 245 359.407734 531 331.18------
03/06/202618.3062 CHF 505 711.459 257 670.5553733 164 232.54------

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