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LU0828134386   CIF Capital Grp EM Total Opporties Zh-EUR C  
Last NAV21/07/202614.2873 EUR  +0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.2873 EUR 490 459.4867 007 366.3153744 839 095.97------
20/07/202614.2171 EUR 490 459.4866 972 907.7038743 857 833.67------

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