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LU0302644280   CIF Capital Grp EM Total Opporties C USD C  
Last NAV20/07/202622.9894 USD  +0.12  % 
Previous prices
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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
   
20/07/202622.9894 USD 507 327.6311 663 177.51743 857 833.67------
17/07/202622.9623 USD 507 338.61111 649 681.49742 952 173.13------

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