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LU3220613155   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 USD Acc  
Last NAV04/06/202614.9814 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9814 USD 32 212 295.495482 586 122.273 303 334 807.96------
03/06/202614.9657 USD 32 217 812.921482 163 648.583 299 839 354.53------

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