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LU0532660023   CIF Capital Grp EM Local Ccy Debt C EUR C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202512.79 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.79 EUR
14/03/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating