Advanced Search

LU1481190665   CIF Capital Grp EM Total Opporties N USD C  
Last NAV20/07/202615.3965 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3965 USD 59 091.365909 798.98743 857 833.67------
17/07/202615.3811 USD 59 091.365908 888.36742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating