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LU0828132257   CIF Capital Grp EM Debt Fd (Lux) Zd CHF D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.48 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.48 CHF 2 631 464.319 694 362.22531 274 384 453.58------

Number of results : 2
Number of pages : 1

   
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