| LU2099823317 CIF Capital Grp EM Equity Fd (Lux) ZL EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 186.5593 EUR -1.65 % ![]() |
| LU2099823317 CIF Capital Grp EM Equity Fd (Lux) ZL EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 186.5593 EUR -1.65 % ![]() |
| Incorporating |
|---|