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LU0637577726   CIF Capital Grp EM Total Opporties Bh-CHF C  
Last NAV23/04/202410.14 CHF  +0.70  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.14 CHF 5 40054 774.8856565 174 667.6------
22/04/202410.07 CHF 5 40054 398.2215560 639 289.86------

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