Advanced Search

LU3436151677   CIF Cap Gr Em Mkt Loc Cur Db Fd S USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating