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LU2339910312   CIF Capital Group Em Mkts Debt Fd (LUX) BGDH EUR H Dis  
Last NAV13/05/202411.01 EUR  0.00  % 
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
   
13/05/202411.01 EUR 42 365.046466 439.96651 153 065 995.32------
10/05/202411.01 EUR 42 228.806464 787.14961 151 516 567.83------

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