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LU0815116321   CIF Capital Grp EM Total Opporties Bgd EUR D  
Last NAV20/07/20267.5311 EUR  +0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.5311 EUR 251 740.8581 895 880.7866743 857 833.67------
17/07/20267.5067 EUR 251 740.8581 889 743.9327742 952 173.13------

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