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LU2099028933   CIF Capital Grp EM Growth Fd (Lux) ZL USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025152.52 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025152.52 USD 83 293.40112 703 818.99217 166 139.5------

Number of results : 2
Number of pages : 1

   
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