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LU1951435012   CIF Capital Grp EM Total Opporties P CHF C  
Last NAV03/05/202414.13 CHF  0.00  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.13 CHF 3 909 212.97655 230 689.343579 942 370.74------
02/05/202414.13 CHF 3 909 212.97655 239 818.8568573 647 568.55------

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