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LU0828133818   CIF Capital Grp EM Local Ccy Debt Zd USD D  
Last NAV18/04/20246.46 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.46 USD 1 754 657.42511 337 456.571 599 582 853.94------
17/04/20246.47 USD 1 754 657.42511 345 418.781 602 903 783.68------

Number of results : 2
Number of pages : 1

   
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