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LU0815114201   CIF Capital Grp EM Debt Fd (Lux) Z CHF C  
Last NAV23/04/202415.42 CHF  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.42 CHF 4 868 207.38275 068 787.53441 156 024 234.7------
22/04/202415.36 CHF 4 895 080.80875 175 579.62631 151 688 484.19------

Number of results : 2
Number of pages : 1

   
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