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LU2315938535   CIF Capital Grp EM Equity Fd (Lux) A7 USD C  
Last NAV21/07/2026188.1072 USD  +1.58  % 
Previous prices
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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
   
21/07/2026188.1072 USD 1 909.443359 180.03247 143 508.82------
20/07/2026185.1859 USD 1 909.443353 601.84243 311 910.91------

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