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LU0815114896   CIF Capital Grp EM Local Ccy Debt Z CHF C  
Last NAV26/04/202410.66 CHF  +0.47  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.66 CHF 12 362 749.005131 833 791.76211 612 383 545.4------
25/04/202410.61 CHF 12 364 512.502131 179 771.16721 606 817 344.85------

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