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LU0815114466   CIF Capital Grp EM Debt Fd (Lux) Z GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202413.71 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202413.71 GBP 4 169 389.93457 169 386.17461 303 856 436.06------

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