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LU1062143521   CIF Capital Grp EM Total Opporties A9 USD C  
Last NAV21/07/202619.8837 USD  +0.43  % 
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
   
21/07/202619.8837 USD 76 025.2271 511 659.62744 839 095.97------
20/07/202619.7981 USD 75 984.7961 504 354.53743 857 833.67------

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