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LU0337794886   CIF Capital Grp EM Equity Fd (Lux) Bd USD D  
Last NAV21/07/2026148.8067 USD  +1.57  % 
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
   
21/07/2026148.8067 USD 824.931122 755.26247 143 508.82------
20/07/2026146.4995 USD 824.931120 851.99243 311 910.91------

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