Advanced Search

LU1481191044   CIF Capital Grp EM Total Opporties Ngdh-EUR D  
Last NAV04/06/20268.0464 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0464 EUR 16 900.722135 990.545734 531 331.18------
03/06/20268.0461 EUR 16 900.722135 984.9807733 164 232.54------

Number of results : 2
Number of pages : 1

   
  Incorporating