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LU0532656856   CIF Capital Grp EM Local Ccy Debt Bd EUR D  
Last NAV25/04/20244.96 EUR  -0.40  % 
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
   
25/04/20244.96 EUR 1 386 490.6096 875 990.73791 606 817 344.85------
24/04/20244.98 EUR 1 394 257.5996 941 989.70451 608 794 421.86------

Number of results : 2
Number of pages : 1

   
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