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LU2339910403   CIF Capital Grp EM Total Opporties (Lux) BGDM EUR D  
Last NAV20/07/202611.1344 EUR  +0.32  % 
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
   
20/07/202611.1344 EUR 5 793.8864 511.4527743 857 833.67------
17/07/202611.0984 EUR 5 793.8864 302.6176742 952 173.13------

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