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LU0532662409   CIF Capital Grp EM Total Opporties C EUR C  
Last NAV17/07/202620.0693 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.0693 EUR 507 338.61110 181 952.9724742 952 173.13------
16/07/202620.2044 EUR 507 368.88510 251 095.9338747 258 419.02------

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