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LU0302644280   CIF Capital Grp EM Total Opporties C USD C  
Last NAV18/09/202418.88 USD  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.88 USD 1 072 682.13220 250 513.35656 662 136.14------
17/09/202418.9 USD 1 072 696.01820 274 743.1657 773 954.92------

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