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LU2099029667   CIF Capital Grp EM Growth Fd (Lux) ZL CHF C  
Last NAV24/07/2024122.12 CHF  -2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024122.12 CHF 82 911.91510 125 369.5345427 040 814.08------
23/07/2024124.9 CHF 82 911.91510 355 703.005433 839 037.21------

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