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LU0891453333   CIF Capital Grp EM Equity Fd (Lux) Zd USD D  
Last NAV20/07/2026149.0473 USD  +0.50  % 
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
   
20/07/2026149.0473 USD 34 871.6955 197 532.02243 311 910.91------
17/07/2026148.3085 USD 34 871.6955 171 770.28242 105 869.78------

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