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LU1062143281   CIF Capital Grp EM Total Opporties A9 EUR C  
Last NAV09/06/202313.66 EUR  +0.52  % 
Previous prices
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Results from 08/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202313.66 EUR 1 212 440.25116 559 773.3849527 860 671.66------
08/06/202313.59 EUR 1 212 440.25116 473 199.5119526 203 737.49------

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