Advanced Search

LU2113022912   CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202513.15 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202513.15 USD 4 440.49758 396.851 764 459 625.74------

Number of results : 2
Number of pages : 1

   
  Incorporating