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LU2099824802   CIF Capital Grp EM Total Opporties ZL CHF C  
Last NAV20/07/202615.9581 CHF  +0.46  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9581 CHF 123 391.3831 969 092.9981743 857 833.67------
17/07/202615.8849 CHF 123 391.3831 960 060.6611742 952 173.13------

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