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LU1481190665   CIF Capital Grp EM Total Opporties N USD C  
Last NAV04/06/202615.5335 USD  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.5335 USD 55 922.348868 670.95734 531 331.18------
03/06/202615.5221 USD 55 922.348868 031.85733 164 232.54------

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