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LU0100551489   CIF Capital Grp EM Equity Fd (Lux) B USD C  
Last NAV20/07/2026159.5312 USD  +0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.5312 USD 19 375.1913 090 947.55243 311 910.91------
17/07/2026158.7515 USD 19 375.1913 075 840.97242 105 869.78------

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