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LU0121463458   CIF Capital Grp EM Equity Fd (Lux) C EUR C  
Last NAV17/07/2026223.165 EUR  -1.65  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026223.165 EUR 162 672.7436 302 859.522242 105 869.78------
16/07/2026226.9103 EUR 162 672.7436 912 113.3688246 140 036.39------

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