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LU0337794886   CIF Capital Grp EM Equity Fd (Lux) Bd USD D  
Last NAV04/06/2026155.2145 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.2145 USD 842.707130 800.34286 756 956.53------
03/06/2026155.8366 USD 842.707131 324.62288 041 232.43------

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