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LU0532662409   CIF Capital Grp EM Total Opporties C EUR C  
Last NAV02/06/202619.9711 EUR  +0.42  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202619.9711 EUR 505 926.90410 103 928.191736 479 577.82------
01/06/202619.8867 EUR 505 913.99210 060 940.6693733 429 211.59------

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