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LU2666574046   CIF Cl Group Emerging Markets Equity (LUX) A7 EUR Acc  
Last NAV21/07/2026164.9846 EUR  +1.71  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026164.9846 EUR 1 909.443315 028.7507247 143 508.82------
20/07/2026162.209 EUR 1 909.443309 728.761243 311 910.91------

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