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LU2339909736   CIF Capital Grp EM Total Opporties (Lux) BGDM USD Dis  
Last NAV17/07/202612.6982 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.6982 USD 5 793.8873 571.84742 952 173.13------
16/07/202612.7824 USD 5 779.35373 874.27747 258 419.02------

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