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LU0532656005   CIF Capital Grp EM Local Ccy Debt B USD C  
Last NAV15/04/202410.58 USD  -0.66  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.58 USD 6 819 184.33272 140 745.461 617 728 483.72------
12/04/202410.65 USD 6 818 179.60672 624 177.51 628 698 348.18------

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