Advanced Search

LU2113297936   CIF Capital Grp EM Local Ccy Debt A11D EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20268.5452 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20268.5452 EUR 5 252 628.68944 884 802.77493 381 875 061.89------

Number of results : 2
Number of pages : 1

   
  Incorporating