| LU1481191044 CIF Capital Grp EM Total Opporties Ngdh-EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.9105 EUR -0.67 % ![]() |
|
| LU1481191044 CIF Capital Grp EM Total Opporties Ngdh-EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.9105 EUR -0.67 % ![]() |
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| Incorporating |
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