Advanced Search

LU2666574046   CIF Cl Group Emerging Markets Growth (LUX) A7 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024116.2 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024116.2 EUR 58 032.6476 743 363.7407491 763 831.6------

Number of results : 2
Number of pages : 1

   
  Incorporating