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LU0891453333   CIF Capital Grp EM Growth Fd (Lux) Zd USD D  
Last NAV24/04/202496.79 USD  +0.82  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.79 USD 38 182.9083 695 875457 357 444.59------
23/04/202496 USD 38 182.9083 665 562.11453 612 726.57------

Number of results : 2
Number of pages : 1

   
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