| LU2315938535 CIF Capital Grp EM Equity Fd (Lux) A7 USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 184.2664 USD -1.64 %  |
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Fund Information
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