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LU0533018437   CIF Capital Grp EM Debt Fd (Lux) C GBP C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202515.06 GBP  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.06 GBP
18/03/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating