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LU0828133909   CIF Capital Grp EM Total Opporties Zd CHF D  
Last NAV04/06/20268.9674 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.9674 CHF 55 453.547497 271.5634734 531 331.18------
03/06/20268.9911 CHF 55 436.995498 437.461733 164 232.54------

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