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LU0535164593   CIF Capital Grp EM Total Opporties Ch-CHF C  
Last NAV17/07/202618.0999 CHF  -0.76  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.0999 CHF 68 223.4011 234 839.8124742 952 173.13------
16/07/202618.2388 CHF 68 223.4011 244 309.6604747 258 419.02------

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