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LU2315938535   CIF Capital Grp EM Growth Fd (Lux) A7 USD C  
Last NAV17/05/2024126.34 USD  +0.47  % 
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
   
17/05/2024126.34 USD 58 032.6477 332 059.41491 763 831.6------
16/05/2024125.75 USD 58 032.6477 297 723.03489 492 317.72------

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