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LU0532662235   CIF Capital Grp EM Total Opporties C CHF C  
Last NAV20/07/202618.6214 CHF  +0.47  % 
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
   
20/07/202618.6214 CHF 507 327.639 447 173.7831743 857 833.67------
17/07/202618.5352 CHF 507 338.6119 403 622.8987742 952 173.13------

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