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LU1859484559   CIF Capital Grp EM Equity Fd (Lux) A9 CHF C  
Last NAV17/07/2026172.4237 CHF  -1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.4237 CHF 343.9559 305.1373242 105 869.78------
16/07/2026175.6559 CHF 343.9560 416.8566246 140 036.39------

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