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LU1481191127   CIF Capital Grp EM Total Opporties Nh-EUR C  
Last NAV25/04/202410.8 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8 EUR 10 842.358117 112.2467563 607 855.84------
24/04/202410.84 EUR 10 833.133117 420.8229564 739 313.16------

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