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LU1481190152   CIF Capital Grp EM Local Ccy Debt N EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20249.33 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20249.33 EUR 356 169.8193 323 899.62641 607 287 975.04------

Number of results : 2
Number of pages : 1

   
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