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LU1933081397   CIF Capital Grp EM Equity Fd (Lux) A7 CHF C  
Last NAV08/06/2026146.9645 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026146.9645 CHF 1 945.624285 937.6601242 752 246.82------
05/06/2026147.8052 CHF 1 945.624287 573.3084271 710 025.95------

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