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LU2099027455   CIF Capital Grp EM Total Opporties ZLD USD D  
Last NAV04/06/202615.2287 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.2287 USD 162 747.2732 478 435.01734 531 331.18------
03/06/202615.2169 USD 162 747.2732 476 501.42733 164 232.54------

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