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LU0891453259   CIF Capital Grp EM Equity Fd (Lux) Z CHF C  
Last NAV17/07/2026147.3086 CHF  -1.84  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.3086 CHF 127 512.43818 783 675.961242 105 869.78------
16/07/2026150.0713 CHF 127 512.43819 135 958.4053246 140 036.39------

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