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LU1481190749   CIF Capital Grp EM Total Opporties Ngd EUR D  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/20258.25 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/20258.25 EUR 4 385.9636 187.2561638 138 016.88------

Number of results : 2
Number of pages : 1

   
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