Advanced Search

LU0891453259   CIF Capital Grp EM Growth Fd (Lux) Z CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024104.54 CHF  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024104.54 CHF 463 263.53848 428 128.7312255 529 182.08------

Number of results : 2
Number of pages : 1

   
  Incorporating