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LU0292261301   CIF Capital Grp EM Debt Fd (Lux) B USD C  
Last NAV19/04/202415.15 USD  +0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.15 USD 1 339 853.44820 294 022.741 151 484 815.04------
18/04/202415.13 USD 1 330 440.95420 125 390.681 149 718 369.04------

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