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LU2339909819   CIF Capital Grp EM Debt Fd (Lux) BFDM USD H Dis  
Last NAV13/05/202412.71 USD  +0.08  % 
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
   
13/05/202412.71 USD 7 000.96589 006.71 153 065 995.32------
10/05/202412.7 USD 6 976.69888 600.611 151 516 567.83------

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