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LU2099824638   CIF Capital Grp EM Total Opporties ZL EUR C  
Last NAV04/06/202617.0799 EUR  -0.05  % 
Previous prices
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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
   
04/06/202617.0799 EUR 195 246.7683 334 801.4457734 531 331.18------
03/06/202617.0879 EUR 195 246.7683 336 365.5372733 164 232.54------

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