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LU2315938535   CIF Capital Grp EM Equity Fd (Lux) A7 USD C  
Last NAV05/06/2026185.6732 USD  -5.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026185.6732 USD 1 945.624361 250.3089271 710 025.95------
04/06/2026195.9654 USD 1 945.624381 274.94286 756 956.53------

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