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LU0815114623   CIF Capital Grp EM Debt Fd (Lux) Z USD C  
Last NAV24/04/202416.84 USD  -0.41  % 
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
   
24/04/202416.84 USD 4 869 101.58581 973 267.241 150 695 028.79------
23/04/202416.91 USD 4 868 207.38282 334 836.891 156 024 234.7------

Number of results : 2
Number of pages : 1

   
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