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LU2099824802
CIF Capital Grp EM Total Opporties ZL CHF C
Last NAV
21/07/2026
16.0795 CHF
+0.76 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
16.0795 CHF
123 391.383
1 984 072.1757
744 839 095.97
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20/07/2026
15.9581 CHF
123 391.383
1 969 092.9981
743 857 833.67
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-
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Number of results : 2
Number of pages : 1
Incorporating