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LU0815116321   CIF Capital Grp EM Total Opporties Bgd EUR D  
Last NAV18/09/20247.3 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.3 EUR 322 842.3512 356 545.6041656 662 136.14------
17/09/20247.3 EUR 320 787.5562 342 526.9928657 773 954.92------

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