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LU2099027703   CIF Capital Grp EM Total Opporties ZLD CHF D  
Last NAV21/07/202612.1998 CHF  +0.76  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.1998 CHF 268 960.2553 281 266.4285744 839 095.97------
20/07/202612.1077 CHF 268 960.2553 256 493.7141743 857 833.67------

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