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LU0532995395   CIF Capital Grp EM Local Ccy Debt A7 USD C  
Last NAV14/02/202512.56 USD  +0.72  % 
Previous prices
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202512.56 USD 20 248 150.35254 369 529.271 635 722 476.21------
13/02/202512.47 USD 20 248 150.35252 437 596.311 623 632 534.06------

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