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LU2099029154   CIF Capital Grp EM Equity Fd (Lux) ZLD USD D  
Last NAV20/07/2026194.6616 USD  +0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.6616 USD 63 815.84912 422 497.85243 311 910.91------
17/07/2026193.6928 USD 63 815.84912 360 667.57242 105 869.78------

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