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LU1951435285   CIF Capital Grp EM Total Opporties P USD C  
Last NAV05/06/202619.4078 USD  -1.76  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.4078 USD 15 856.113307 732.8721 149 454.12------
04/06/202619.7557 USD 15 856.113313 247.88734 531 331.18------

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