Advanced Search

LU0828133818  CIF Capital Grp EM Local Ccy Debt Zd USD D  
Last NAV24/09/20217.9 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/20217.9 USD 192 062.2051 516 467.62946 547 972.27------
23/09/20217.92 USD 190 264.1121 507 522.72949 736 708.32------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating