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LU2099824398   CIF Capital Grp EM Total Opporties ZLH EUR H C  
Last NAV25/04/202413.66 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.66 EUR 6 838.14893 438.2511563 607 855.84------
24/04/202413.71 EUR 6 838.14893 757.8201564 739 313.16------

Number of results : 2
Number of pages : 1

   
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