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LU1951435285   CIF Capital Grp EM Total Opporties P USD C  
Last NAV20/07/202619.6219 USD  +0.11  % 
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
   
20/07/202619.6219 USD 7 807.337153 194.62743 857 833.67------
17/07/202619.5997 USD 7 807.337153 021.82742 952 173.13------

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