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LU0637577726   CIF Capital Grp EM Total Opporties Bh-CHF C  
Last NAV20/07/202611.3897 CHF  +0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3897 CHF 5 40061 504.5798743 857 833.67------
17/07/202611.3578 CHF 5 40061 332.2748742 952 173.13------

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