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LU0532659876   CIF Capital Grp EM Local Ccy Debt C CHF C  
Last NAV25/04/202411.9 CHF  -0.42  % 
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
   
25/04/202411.9 CHF 1 703 553.22420 278 806.84061 606 817 344.85------
24/04/202411.95 CHF 1 703 553.22420 362 603.58321 608 794 421.86------

Number of results : 2
Number of pages : 1

   
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