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LU0891453333   CIF Capital Grp EM Growth Fd (Lux) Zd USD D  
Last NAV07/02/2025102.33 USD  -0.04  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025102.33 USD 37 904.5043 878 768.47204 480 685.01------
06/02/2025102.37 USD 37 904.5043 880 436.59204 562 865.17------

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