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LU0302646574   CIF Capital Grp EM Total Opporties B USD C  
Last NAV20/07/202616.6571 USD  +0.11  % 
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
   
20/07/202616.6571 USD 1 192 284.87119 860 061.86743 857 833.67------
17/07/202616.6396 USD 1 189 181.07519 787 480.54742 952 173.13------

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