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LU1857217795   CIF Capital Grp EM Total Opporties P EUR C  
Last NAV04/06/202617.0117 EUR  -0.05  % 
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
   
04/06/202617.0117 EUR 15 856.113269 738.982734 531 331.18------
03/06/202617.0197 EUR 15 856.113269 866.0429733 164 232.54------

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