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LU2339909140   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20257.64 EUR  +0.53  % 
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
CurrencyEUR
Previous NAV7.64 EUR
02/05/2025
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  Incorporating