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LU1951436176   CIF Capital Grp EM Equity Fd (Lux) P EUR C  
Last NAV04/06/2026169.1386 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.1386 EUR 88 754.3115 011 781.4647286 756 956.53------
03/06/2026170.0241 EUR 88 754.3115 090 371.2398288 041 232.43------

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