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LU1481190236   CIF Capital Grp EM Local Ccy Debt N USD C  
Last NAV03/05/202410.1 USD  +0.70  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.1 USD 380 740.4593 843 831.511 629 110 607.83------
02/05/202410.03 USD 380 740.4593 818 731.051 618 411 062.99------

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