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LU1862458905   CIF Capital Grp EM Equity Fd (Lux) P USD C  
Last NAV17/07/2026184.7077 USD  -1.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026184.7077 USD 88 754.3116 393 607.53242 105 869.78------
16/07/2026187.7871 USD 88 754.3116 666 915.43246 140 036.39------

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