| LU0891453333 CIF Capital Grp EM Equity Fd (Lux) Zd USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 148.3085 USD -1.64 % ![]() |
| LU0891453333 CIF Capital Grp EM Equity Fd (Lux) Zd USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 148.3085 USD -1.64 % ![]() |
| Incorporating |
|---|