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LU1481190582   CIF Capital Grp EM Total Opporties N EUR C  
Last NAV02/05/202511.87 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.87 EUR 60 593.633719 077.995648 868 421.6------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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