Advanced Search

LU0337791601   CIF Capital Group EM Growth Fund (Lux) B CHF Cap  
Last NAV18/04/202492.09 CHF  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.09 CHF 24 842.7162 287 773.8406447 267 668.76------
17/04/202491.44 CHF 24 842.3732 271 702.1012449 435 878.44------

Number of results : 2
Number of pages : 1

   
  Incorporating