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LU0532662409   CIF Capital Grp EM Total Opporties C EUR C  
Last NAV26/04/202416.62 EUR  +0.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.62 EUR 3 074 093.44351 097 320.1089563 748 994.51------
25/04/202416.5 EUR 3 074 095.89150 712 777.7506563 607 855.84------

Number of results : 2
Number of pages : 1

   
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