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LU1481191044   CIF Capital Grp EM Total Opporties Ngdh-EUR D  
Last NAV20/07/20267.9271 EUR  +0.21  % 
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
   
20/07/20267.9271 EUR 16 900.722133 973.6258743 857 833.67------
17/07/20267.9105 EUR 16 900.722133 692.9161742 952 173.13------

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