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LU1951435012
CIF Capital Grp EM Total Opporties P CHF C
Last NAV
03/05/2024
14.13 CHF
0.00 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
14.13 CHF
3 909 212.976
55 230 689.343
579 942 370.74
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02/05/2024
14.13 CHF
3 909 212.976
55 239 818.8568
573 647 568.55
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Number of results : 2
Number of pages : 1
Incorporating