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LU2732151746   CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202411.04 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202411.04 EUR 8 227.94690 842.79551 644 920 007.25------

Number of results : 2
Number of pages : 1

   
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