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LU0891452871   CIF Capital Grp EM Equity Fd (Lux) Z USD C  
Last NAV04/06/2026194.0841 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.0841 USD 278 960.15954 141 722.6286 756 956.53------
03/06/2026194.8574 USD 278 967.04654 358 806.41288 041 232.43------

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