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LU1933081397   CIF Capital Grp EM Growth Fd (Lux) A7 CHF C  
Last NAV26/04/2024108.34 CHF  +1.31  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.34 CHF 58 027.5866 286 490.4282462 746 749.26------
25/04/2024106.94 CHF 58 027.5866 205 590.2857457 593 071.18------

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