Advanced Search

LU0532660536   CIF Capital Grp EM Local Ccy Debt C JPY C  
Last NAV18/04/20242 011 JPY  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 011 JPY 1 703 554.7353 425 759 514.391 599 582 853.94------
17/04/20242 008 JPY 1 703 554.7353 421 440 393.4091 602 903 783.68------

Number of results : 2
Number of pages : 1

   
  Incorporating