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LU1481190582   CIF Capital Grp EM Total Opporties N EUR C  
Last NAV17/07/202613.4432 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4432 EUR 59 091.365794 378.6743742 952 173.13------
16/07/202613.5344 EUR 59 091.365799 768.5138747 258 419.02------

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