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LU0532995718   CIF Capital Grp EM Local Ccy Debt A7 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202511.57 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202511.57 EUR 25 962 782.588300 294 226.16771 764 459 625.74------

Number of results : 2
Number of pages : 1

   
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