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LU0891452954   CIF Capital Grp EM Equity Fd (Lux) Z EUR C  
Last NAV21/07/2026163.3952 EUR  +1.71  % 
Previous prices
Start date:End date: 
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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
   
21/07/2026163.3952 EUR 127 467.3420 827 546.0625247 143 508.82------
20/07/2026160.6467 EUR 127 512.43820 484 454.3514243 311 910.91------

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