Advanced Search

LU0100551646   CIF Capital Grp EM Equity Fd (Lux) B EUR C  
Last NAV04/06/2026145.5455 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.5455 EUR 19 310.7962 810 598.6214286 756 956.53------
03/06/2026146.3115 EUR 19 306.6992 824 792.584288 041 232.43------

Number of results : 2
Number of pages : 1

   
  Incorporating