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LU0121463458   CIF Capital Grp EM Growth Fd (Lux) C EUR C  
Last NAV26/04/2024150.82 EUR  +1.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024150.82 EUR 206 453.2331 136 706.3655462 746 749.26------
25/04/2024148.74 EUR 206 437.54730 705 137.8675457 593 071.18------

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