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LU1857217795   CIF Capital Grp EM Total Opporties P EUR C  
Last NAV20/07/202617.1873 EUR  +0.33  % 
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
   
20/07/202617.1873 EUR 7 807.337134 187.0275743 857 833.67------
17/07/202617.1304 EUR 7 807.337133 742.796742 952 173.13------

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