Advanced Search

LU0815116750   CIF Capital Grp EM Total Opporties Bgd USD D  
Last NAV04/06/20268.7852 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7852 USD 263 456.162 314 526.39734 531 331.18------
03/06/20268.7786 USD 263 456.162 312 782.4733 164 232.54------

Number of results : 2
Number of pages : 1

   
  Incorporating