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LU1062143521   CIF Capital Grp EM Total Opporties A9 USD C  
Last NAV20/07/202619.7981 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.7981 USD 75 984.7961 504 354.53743 857 833.67------
17/07/202619.7756 USD 75 984.7961 502 647.89742 952 173.13------

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