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LU1951435798   CIF Capital Grp EM Total Opporties Ph-EUR C  
Last NAV06/05/202413.49 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.49 EUR 7 648.41103 198.3923581 553 249.34------
03/05/202413.42 EUR 7 648.41102 662.1878579 942 370.74------

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