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LU2099029667   CIF Capital Grp EM Equity Fd (Lux) ZL CHF C  
Last NAV21/07/2026177.0801 CHF  +1.91  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026177.0801 CHF 94 749.29616 778 216.3613247 143 508.82------
20/07/2026173.7609 CHF 94 748.80216 463 633.2353243 311 910.91------

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