Advanced Search

LU0815115356   CIF Capital Grp EM Local Ccy Debt Z USD C  
Last NAV21/07/202614.4002 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.4002 USD 12 283 361.524176 883 006.623 398 073 275.53------
20/07/202614.388 USD 11 593 819.839166 811 526.753 383 189 076.26------

Number of results : 2
Number of pages : 1

   
  Incorporating