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LU0100551646   CIF Capital Grp EM Equity Fd (Lux) B EUR C  
Last NAV20/07/2026139.7374 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.7374 EUR 19 375.1912 707 438.8385243 311 910.91------
17/07/2026138.7506 EUR 19 375.1912 688 319.6878242 105 869.78------

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