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LU1820977996   CIF Capital Grp EM Growth Fd (Lux) A9 USD C  
Last NAV26/04/2024136.97 USD  +1.13  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.97 USD 1 094 403.281149 896 529.78462 746 749.26------
25/04/2024135.44 USD 1 094 403.281148 226 451.48457 593 071.18------

Number of results : 2
Number of pages : 1

   
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