Advanced Search

LU2099823663   CIF Capital Grp EM Local Ccy Debt ZL USD C  
Last NAV04/06/202614.6559 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.6559 USD 84 510.161 238 570.183 303 334 807.96------
03/06/202614.6407 USD 84 484.3151 236 905.413 299 839 354.53------

Number of results : 2
Number of pages : 1

   
  Incorporating