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LU0533022629   CIF Capital Grp EM Debt Fd (Lux) Bd USD D  
Last NAV25/04/20247.9 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.9 USD 38 433.679303 550.451 148 197 370.71------
24/04/20247.92 USD 38 433.679304 306.611 150 695 028.79------

Number of results : 2
Number of pages : 1

   
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