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LU2099824802   CIF Capital Grp EM Total Opporties ZL CHF C  
Last NAV21/07/202616.0795 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
   
21/07/202616.0795 CHF 123 391.3831 984 072.1757744 839 095.97------
20/07/202615.9581 CHF 123 391.3831 969 092.9981743 857 833.67------

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