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LU0815114979   CIF Capital Grp EM Local Ccy Debt Z EUR C  
Last NAV14/02/202511.6 EUR  +0.52  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202511.6 EUR 7 577 024.09987 881 757.24991 635 722 476.21------
13/02/202511.54 EUR 7 584 349.26887 545 759.2761 623 632 534.06------

Number of results : 2
Number of pages : 1

   
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