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LU0100551646   CIF Capital Grp EM Growth Fd (Lux) B EUR C  
Last NAV13/06/2025104.5 EUR  -0.86  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025104.5 EUR 18 856.3821 970 522.1941228 197 342.48------
12/06/2025105.41 EUR 18 850.3821 987 051.4194230 728 749.08------

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