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LU0891452871   CIF Capital Grp EM Growth Fd (Lux) Z USD C  
Last NAV18/04/2024113.79 USD  +0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.79 USD 995 088.899113 231 552.17447 267 668.76------
17/04/2024113.25 USD 1 032 774.305116 962 229.78449 435 878.44------

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