Advanced Search

LU2339909066   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D  
Last NAV21/07/20268.8772 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.8772 USD 312 605.6922 775 047.783 398 073 275.53------
20/07/20268.8698 USD 312 219.5572 769 317.133 383 189 076.26------

Number of results : 2
Number of pages : 1

   
  Incorporating