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LU1862461446   CIF Capital Grp EM Equity Fd (Lux) Pd USD D  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/2025117.12 USD  -0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV117.12 USD
18/03/2025
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EUSD
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Growth chart
   
  Incorporating