Advanced Search

LU0302646574   CIF Capital Grp EM Total Opporties B USD C  
Last NAV05/06/202616.4956 USD  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.4956 USD 1 174 177.56919 368 752.69721 149 454.12------
04/06/202616.7916 USD 1 172 795.58319 693 163.93734 531 331.18------

Number of results : 2
Number of pages : 1

   
  Incorporating