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LU0533017629   CIF Capital Grp EM Debt Fd (Lux) B CHF C  
Last NAV25/04/202413.79 CHF  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.79 CHF 1 343 662.06918 531 777.45511 148 197 370.71------
24/04/202413.87 CHF 1 332 531.23618 478 534.6731 150 695 028.79------

Number of results : 2
Number of pages : 1

   
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