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LU0533021068   CIF Capital Grp EM Debt Fd (Lux) A4 USD C  
Last NAV20/09/202418.97 USD  -0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202418.97 USD 2 318 220.02443 972 546.651 301 848 082.23------
19/09/202418.99 USD 2 318 220.02444 021 302.431 303 856 436.06------

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