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LU0828133909   CIF Capital Grp EM Total Opporties Zd CHF D  
Last NAV20/07/20269.0347 CHF  +0.46  % 
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
   
20/07/20269.0347 CHF 55 491.889501 353.3637743 857 833.67------
17/07/20268.9934 CHF 55 491.889499 062.8541742 952 173.13------

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