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LU0100551646   CIF Capital Grp EM Growth Fd (Lux) B EUR C  
Last NAV25/04/202496.22 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.22 EUR 24 780.4532 384 255.9889457 593 071.18------
24/04/202496.43 EUR 24 804.3732 391 951.2604457 357 444.59------

Number of results : 2
Number of pages : 1

   
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