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LU2666574046   CIF Cl Group Emerging Markets Equity (LUX) A7 EUR Acc  
Last NAV05/06/2026161.0978 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
   
05/06/2026161.0978 EUR 1 945.624313 435.6938271 710 025.95------
04/06/2026168.7466 EUR 1 945.624328 317.3511286 756 956.53------

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