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LU3220613155   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202615.0508 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202615.0508 USD 35 470 663.296533 863 520.873 381 875 061.89------

Number of results : 2
Number of pages : 1

   
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