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LU2339910403   CIF Capital Grp EM Total Opporties (Lux) BGDM EUR D  
Last NAV21/07/202611.1969 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.1969 EUR 5 801.15164 955.1813744 839 095.97------
20/07/202611.1344 EUR 5 793.8864 511.4527743 857 833.67------

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