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LU2099027703   CIF Capital Grp EM Total Opporties ZLD CHF D  
Last NAV20/07/202612.1077 CHF  +0.46  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1077 CHF 268 960.2553 256 493.7141743 857 833.67------
17/07/202612.0522 CHF 268 960.2553 241 556.4964742 952 173.13------

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