Advanced Search

LU0532995395   CIF Capital Grp EM Local Ccy Debt A7 USD C  
Last NAV18/04/202411.93 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.93 USD 19 905 728.72237 407 573.381 599 582 853.94------
17/04/202411.93 USD 19 905 728.72237 571 473.541 602 903 783.68------

Number of results : 2
Number of pages : 1

   
  Incorporating