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LU2099824802   CIF Capital Grp EM Total Opporties ZL CHF C  
Last NAV04/06/202615.6567 CHF  -0.26  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.6567 CHF 195 246.7683 056 919.6286734 531 331.18------
03/06/202615.698 CHF 195 246.7683 064 982.8716733 164 232.54------

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