Advanced Search

LU0337794886   CIF Capital Grp EM Growth Fd (Lux) Bd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025105.96 USD  +1.96  % 
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---------
02/05/2025105.96 USD 970.54102 840.24217 166 139.5------

Number of results : 2
Number of pages : 1

   
  Incorporating