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LU0302646574   CIF Capital Grp EM Total Opporties B USD C  
Last NAV23/04/202413.34 USD  +0.68  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.34 USD 1 420 940.20418 953 935.92565 174 667.6------
22/04/202413.25 USD 1 420 940.20418 824 677.98560 639 289.86------

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