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LU0891453333   CIF Capital Grp EM Equity Fd (Lux) Zd USD D  
Last NAV04/06/2026157.7448 USD  -0.40  % 
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
   
04/06/2026157.7448 USD 35 303.3525 568 920.68286 756 956.53------
03/06/2026158.3734 USD 35 303.3525 591 111.51288 041 232.43------

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