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LU0121463292   CIF Capital Grp EM Equity Fd (Lux) C USD C  
Last NAV04/06/2026271.2888 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026271.2888 USD 162 561.55244 101 130.88286 756 956.53------
03/06/2026272.3632 USD 162 500.00644 259 017.13288 041 232.43------

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