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LU0828134030   CIF Capital Grp EM Total Opporties Zd EUR D  
Last NAV20/07/20269.77 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
   
20/07/20269.77 EUR 55 491.889542 158.0782743 857 833.67------
17/07/20269.7378 EUR 55 491.889540 369.8729742 952 173.13------

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