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LU0532656260   CIF Capital Grp EM Local Ccy Debt B EUR C  
Last NAV18/04/20249.84 EUR  +0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.84 EUR 2 858 010.08228 132 168.84611 599 582 853.94------
17/04/20249.82 EUR 2 859 591.80228 092 854.15451 602 903 783.68------

Number of results : 2
Number of pages : 1

   
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