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LU2339909736   CIF Capital Grp EM Total Opporties (Lux) BGDM USD H Dis  
Last NAV03/05/202411.67 USD  +0.52  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.67 USD 4 745.94755 377.87579 942 370.74------
02/05/202411.61 USD 4 736.70554 977.05573 647 568.55------

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