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LU2099824398   CIF Capital Grp EM Total Opporties ZLH EUR H C  
Last NAV07/12/202212.55 EUR  -0.40  % 
Previous prices
Start date:End date: 
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202212.55 EUR 7 597.16295 354.6545544 906 409.55------
06/12/202212.6 EUR 7 597.16295 715.8315545 668 314.64------

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