Advanced Search

LU2099027299   CIF Capital Grp EM Debt Fd (Lux) ZLD CHF D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.3 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.3 CHF 72 560.585820 097.92491 274 384 453.58------

Number of results : 2
Number of pages : 1

   
  Incorporating