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LU1062143521   CIF Capital Grp EM Total Opporties A9 USD C  
Last NAV04/06/202619.9334 USD  +0.08  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.9334 USD 75 949.8261 513 941.47734 531 331.18------
03/06/202619.9179 USD 75 949.8261 512 760.69733 164 232.54------

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