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LU0533017629   CIF Capital Grp EM Debt Fd (Lux) B CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.46 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202513.46 CHF 1 895 536.73325 514 649.7291 274 384 453.58------

Number of results : 2
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