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LU1481191044   CIF Capital Grp EM Total Opporties Ngdh-EUR D  
Last NAV07/02/20237.96 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20237.96 EUR 14 050.178111 841.8248574 088 038.43------
06/02/20237.95 EUR 14 050.178111 709.8828570 729 035.01------

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