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LU2113022912   CIF Capital Grp Emg Mrk Local Crncy Debt Fd(LUX)A11$acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202513.15 USD  +0.38  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.15 USD
02/05/2025
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  Incorporating