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LU0100551646   CIF Capital Grp EM Equity Fd (Lux) B EUR C  
Last NAV21/07/2026142.1249 EUR  +1.71  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026142.1249 EUR 19 376.1572 753 833.5058247 143 508.82------
20/07/2026139.7374 EUR 19 375.1912 707 438.8385243 311 910.91------

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