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LU2397251716   CIF Emerg Mkts Local Ccy Debt Fd (LUX) ZL SGD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202516.76 SGD  -0.24  % 
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
CurrencySGD
Previous NAV16.76 SGD
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating