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LU0533026299   CIF Capital Grp EM Total Opporties Bd USD D  
Last NAV20/07/202611.0851 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
   
20/07/202611.0851 USD 95 800.0321 061 953.22743 857 833.67------
17/07/202611.0734 USD 95 800.0321 060 833.68742 952 173.13------

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