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LU0815116321   CIF Capital Grp EM Total Opporties Bgd EUR D  
Last NAV05/06/20267.4881 EUR  -1.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.4881 EUR 263 467.0021 972 854.1319721 149 454.12------
04/06/20267.565 EUR 263 456.161 993 047.782734 531 331.18------

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