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LU1481191127
CIF Capital Grp EM Total Opporties Nh-EUR C
Last NAV
25/04/2024
10.8 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.8 EUR
10 842.358
117 112.2467
563 607 855.84
-
-
-
-
-
-
24/04/2024
10.84 EUR
10 833.133
117 420.8229
564 739 313.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating