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LU2099823580   CIF Capital Grp EM Growth Fd (Lux) ZLD EUR D  
Last NAV17/05/2024125.27 EUR  +0.42  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024125.27 EUR 70 771.4028 865 185.3313491 763 831.6------
16/05/2024124.75 EUR 70 771.4028 828 778.5377489 492 317.72------

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