Advanced Search

LU0828134386   CIF Capital Grp EM Total Opporties Zh-EUR C  
Last NAV05/06/202614.0136 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.0136 EUR 490 779.2176 877 560.4522721 149 454.12------
04/06/202614.2113 EUR 490 779.2176 974 624.2897734 531 331.18------

Number of results : 2
Number of pages : 1

   
  Incorporating