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LU0637577726   CIF Capital Grp EM Total Opporties Bh-CHF C  
Last NAV04/06/202611.3612 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3612 CHF 5 40061 350.4684734 531 331.18------
03/06/202611.3741 CHF 5 40061 420.1984733 164 232.54------

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