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LU0828133909   CIF Capital Grp EM Total Opporties Zd CHF D  
Last NAV25/04/20248.86 CHF  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.86 CHF 119 306.8131 057 158.8781563 607 855.84------
24/04/20248.9 CHF 119 306.8131 062 388.9132564 739 313.16------

Number of results : 2
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