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LU0815114383   CIF Capital Grp EM Debt Fd (Lux) Z EUR C  
Last NAV24/04/202415.73 EUR  -0.44  % 
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
   
24/04/202415.73 EUR 4 869 101.58576 614 109.96471 150 695 028.79------
23/04/202415.8 EUR 4 868 207.38276 930 471.23491 156 024 234.7------

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