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LU0100551489   CIF Capital Grp EM Growth Fd (Lux) B USD C  
Last NAV24/04/2024103.18 USD  +0.83  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.18 USD 24 804.3732 559 268.26457 357 444.59------
23/04/2024102.33 USD 24 840.4522 542 030.41453 612 726.57------

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