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LU1820977723   CIF Capital Grp EM Growth Fd (Lux) A9 EUR C  
Last NAV17/05/2024134.26 EUR  +0.41  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024134.26 EUR 1 094 403.281146 933 568.9879491 763 831.6------
16/05/2024133.71 EUR 1 094 403.281146 330 034.8243489 492 317.72------

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