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LU2099823077   CIF Capital Grp EM Debt Fd (Lux) ZL EUR H C  
Last NAV13/05/202416.46 EUR  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.46 EUR 38 714.798637 224.7381 153 065 995.32------
10/05/202416.47 EUR 38 714.798637 477.7541 151 516 567.83------

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