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LU0828134204   CIF Capital Grp EM Total Opporties Zd USD D  
Last NAV05/06/202611.1604 USD  -1.76  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1604 USD 55 453.547618 881.98721 149 454.12------
04/06/202611.3604 USD 55 453.547629 976.01734 531 331.18------

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