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LU2099823663   CIF Capital Grp EM Local Ccy Debt ZL USD C  
Last NAV03/05/202412.03 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.03 USD 44 303.866532 996.821 629 110 607.83------
02/05/202411.95 USD 31 950.561381 870.811 618 411 062.99------

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