Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0533017892
CIF Capital Grp EM Debt Fd (Lux) B EUR C
Last NAV
25/04/2024
14.09 EUR
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.09 EUR
1 343 662.069
18 934 069.0789
1 148 197 370.71
-
-
-
-
-
-
24/04/2024
14.17 EUR
1 332 531.236
18 875 857.1991
1 150 695 028.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating