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LU2851431879   Intl Cap Group Emg Mkts Local Curr Dt Fd (lux) P CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.65 CHF  +0.57  % 
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
CurrencyCHF
Previous NAV10.65 CHF
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating