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LU0828133578   CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd HCHF  
Last NAV13/05/20246.02 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.02 CHF 1 728 300.86110 402 934.87491 639 959 644.96------
10/05/20246 CHF 1 727 785.07710 368 846.31541 638 397 910.64------

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