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LU0891453416   CIF Capital Grp EM Equity Fd (Lux) Zd EUR D  
Last NAV20/07/2026130.5543 EUR  +0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.5543 EUR 34 871.6954 552 649.2533243 311 910.91------
17/07/2026129.6233 EUR 34 871.6954 520 185.5364242 105 869.78------

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