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LU0891453333   CIF Capital Grp EM Growth Fd (Lux) Zd USD D  
Last NAV07/02/2025102.33 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD102.33--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.37 USD
06/02/2025
Variation %-0.04%
Number of shares/units outstanding37 904.50
Total net assets3 878 768.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating