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LU1062143281   CIF Capital Grp EM Total Opporties A9 EUR C  
Last NAV04/06/202617.1648 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.1648 EUR 75 949.8261 303 660.9571734 531 331.18------
03/06/202617.1728 EUR 75 949.8261 304 272.6984733 164 232.54------

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