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LU1859484559   CIF Capital Grp EM Growth Fd (Lux) A9 CHF C  
Last NAV03/05/2024127.6 CHF  +0.38  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024127.6 CHF 1 094 403.281139 640 887.9314475 533 180.79------
02/05/2024127.12 CHF 1 094 403.281139 118 702.4423471 513 605.78------

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