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LU2099027703   CIF Capital Grp EM Total Opporties ZLD CHF H D  
Last NAV03/05/202411.99 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.99 CHF 159 144.6681 908 784.1421579 942 370.74------
02/05/202412 CHF 159 144.6681 909 095.4972573 647 568.55------

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