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LU0815118459   CIF Capital Grp EM Total Opporties Zgd EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20248.59 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20248.59 EUR 758 994.3266 519 345.137657 773 954.92------

Number of results : 2
Number of pages : 1

   
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