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LU0292263935   CIF Capital Grp EM Debt Fd (Lux) C USD C  
Last NAV20/09/202419.68 USD  -0.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202419.68 USD 3 312.3265 176.041 301 848 082.23------
19/09/202419.7 USD 3 312.3265 247.581 303 856 436.06------

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