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LU0815115356   CIF Capital Grp EM Local Ccy Debt Z USD C  
Last NAV18/04/202411.59 USD  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.59 USD 12 501 765.11144 930 4161 599 582 853.94------
17/04/202411.6 USD 12 690 036.245147 216 144.871 602 903 783.68------

Number of results : 2
Number of pages : 1

   
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