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LU1739242755   CIF Capital Grp EM Debt Fd (Lux) A15 USD C  
Last NAV24/04/202417.96 USD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.96 USD 31 245 194.72561 039 034.491 150 695 028.79------
23/04/202418.04 USD 31 245 194.72563 608 209.81 156 024 234.7------

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