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LU3304390415   CIF Cap Gr Em Mkt Loc Cur Db Fd A15d H EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202612.8566 EUR  -0.41  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.8566 EUR
17/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating