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LU0533026299   CIF Capital Grp EM Total Opporties Bd USD D  
Last NAV04/06/202611.2799 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2799 USD 95 471.471 076 913.11734 531 331.18------
03/06/202611.2714 USD 95 471.471 076 101.66733 164 232.54------

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