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LU0828134030   CIF Capital Grp EM Total Opporties Zd EUR D  
Last NAV04/06/20269.7825 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7825 EUR 55 453.547542 474.8211734 531 331.18------
03/06/20269.7872 EUR 55 436.995542 570.5907733 164 232.54------

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