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LU2099028933   CIF Capital Grp EM Equity Fd (Lux) ZL USD C  
Last NAV04/06/2026226.9647 USD  -0.40  % 
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
   
04/06/2026226.9647 USD 94 809.89521 518 504.05286 756 956.53------
03/06/2026227.8674 USD 95 512.48321 764 181.38288 041 232.43------

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