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LU2099027299   CIF Capital Grp EM Debt Fd (Lux) ZLD CHF H D  
Last NAV24/05/202412.7 CHF  0.00  % 
Previous prices
Start date:End date: 
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202412.7 CHF 72 560.585921 170.2311 178 982 775.98------
23/05/202412.7 CHF 72 560.585921 455.92891 179 127 226.18------

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