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LU0828132257   CIF Capital Grp EM Debt Fd (Lux) Zd CHF D  
Last NAV26/04/20248.22 CHF  +0.49  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.22 CHF 201 531.421 656 706.37371 151 427 543.88------
25/04/20248.18 CHF 201 531.421 649 006.89141 148 197 370.71------

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