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LU0891453416   CIF Capital Grp EM Equity Fd (Lux) Zd EUR D  
Last NAV05/06/2026129.6773 EUR  -4.53  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.6773 EUR 35 303.3524 578 044.2033271 710 025.95------
04/06/2026135.8347 EUR 35 303.3524 795 419.5112286 756 956.53------

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