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LU1062141749   CIF Capital Grp EM Debt Fd (Lux) A4h-EUR C  
Last NAV25/04/202414.73 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.73 EUR 3 145 355.11746 329 646.61761 148 197 370.71------
24/04/202414.79 EUR 3 145 355.11746 511 339.71491 150 695 028.79------

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