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LU2099823234   CIF Capital Grp EM Debt Fd (Lux) ZL CHF H C  
Last NAV13/05/202416.13 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.13 CHF 38 714.798624 457.85761 153 065 995.32------
10/05/202416.08 CHF 38 714.798622 382.42411 151 516 567.83------

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