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LU2099029667   CIF Capital Grp EM Equity Fd (Lux) ZL CHF C  
Last NAV04/06/2026179.1546 CHF  -0.74  % 
Previous prices
Start date:End date: 
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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
   
04/06/2026179.1546 CHF 94 809.89516 985 631.1718286 756 956.53------
03/06/2026180.4824 CHF 95 512.48317 238 319.862288 041 232.43------

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