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LU0533021811   CIF Capital Grp EM Debt Fd (Lux) A7 EUR Cap  
Last NAV13/05/202416.62 EUR  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.62 EUR 18 876 770.243313 736 007.41231 153 065 995.32------
10/05/202416.63 EUR 18 876 770.243313 854 701.31931 151 516 567.83------

Number of results : 2
Number of pages : 1

   
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