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LU2435583369   CIF Capital Grp EM Local Ccy Debt P USD H C  
Last NAV13/05/202412.08 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
   
13/05/202412.08 USD 6 527 013.45278 863 084.311 639 959 644.96------
10/05/202412.07 USD 6 523 666.92278 755 933.371 638 397 910.64------

Number of results : 2
Number of pages : 1

   
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