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LU0828134030   CIF Capital Grp EM Total Opporties Zd EUR D  
Last NAV03/12/20249.46 EUR  +0.11  % 
Previous prices
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Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/20249.46 EUR 73 922.834699 440.8183625 018 564.79------
02/12/20249.45 EUR 73 959.498699 137.3425623 806 479.95------

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