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LU1481191127   CIF Capital Grp EM Total Opporties Nh-EUR C  
Last NAV20/07/202612.6417 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.6417 EUR 6 457.9281 639.2326743 857 833.67------
17/07/202612.6152 EUR 6 457.9281 467.9893742 952 173.13------

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