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LU1951435012   CIF Capital Grp EM Total Opporties P CHF C  
Last NAV02/05/202513.86 CHF  +0.43  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.86 CHF 1 660 173.45523 009 319.5987648 868 421.6------
01/05/2025Unavailable---------

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Number of pages : 1

   
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