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LU0532660023   CIF Capital Grp EM Local Ccy Debt C EUR C  
Last NAV24/04/202412.21 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.21 EUR 1 703 553.22420 800 437.06071 608 794 421.86------
23/04/202412.25 EUR 1 703 553.70820 860 160.59441 614 040 061.67------

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