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LU2099029667   CIF Capital Grp EM Equity Fd (Lux) ZL CHF C  
Last NAV20/07/2026173.7609 CHF  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.7609 CHF 94 748.80216 463 633.2353243 311 910.91------
17/07/2026172.2983 CHF 94 748.80216 325 061.022242 105 869.78------

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