Advanced Search

LU2113022912   CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc  
Last NAV20/07/202615.0324 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.0324 USD 4 440.49766 751.153 383 189 076.26------
17/07/202615.0287 USD 4 440.49766 734.773 381 875 061.89------

Number of results : 2
Number of pages : 1

   
  Incorporating