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LU0815114979   CIF Capital Grp EM Local Ccy Debt Z EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/202310.17 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2023 to 27/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2023Unavailable---------
26/01/202310.17 EUR 16 009 820.905162 762 257.52531 333 592 556.22------

Number of results : 2
Number of pages : 1

   
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