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LU2339909066   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D  
Last NAV03/05/20248.85 USD  +0.68  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.85 USD 178 792.6741 581 432.211 629 110 607.83------
02/05/20248.79 USD 178 792.6741 571 077.471 618 411 062.99------

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