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LU0891452954   CIF Capital Grp EM Equity Fd (Lux) Z EUR C  
Last NAV05/06/2026159.5507 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
   
05/06/2026159.5507 EUR 278 960.15944 508 301.2797271 710 025.95------
04/06/2026167.1266 EUR 278 960.15946 621 650.3785286 756 956.53------

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