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LU0532994158   CIF Capital Grp EM Local Ccy Debt A4 CHF C  
Last NAV03/05/202410.93 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.93 CHF 7 581 032.21882 889 575.65231 629 110 607.83------
02/05/202410.92 CHF 7 581 032.21882 799 160.21841 618 411 062.99------

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Number of pages : 1

   
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