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LU1926924405   CIF Capital Grp EM Growth Fd (Lux) P CHF C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/2025112.25 CHF  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/2025112.25 CHF 104 878.7711 773 123.9453206 325 089.8------

Number of results : 2
Number of pages : 1

   
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