| LU3220613155 CIF Cap Gr Em Mkt Loc Cur Db Fd A15 USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.9657 USD -0.51 % ![]() |
| LU3220613155 CIF Cap Gr Em Mkt Loc Cur Db Fd A15 USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.9657 USD -0.51 % ![]() |
| Incorporating |
|---|