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LU0533018437   CIF Capital Grp EM Debt Fd (Lux) C GBP C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202515.06 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202515.06 GBP 3 312.3249 873.26891 225 632 153.62------

Number of results : 2
Number of pages : 1

   
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