Advanced Search

LU1481190236   CIF Capital Grp EM Local Ccy Debt N USD C  
Last NAV20/07/202611.9347 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9347 USD 258 083.6423 080 159.433 383 189 076.26------
17/07/202611.9335 USD 258 083.6423 079 828.443 381 875 061.89------

Number of results : 2
Number of pages : 1

   
  Incorporating