| LU0815114979 CIF Capital Grp EM Local Ccy Debt Z EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 12.5726 EUR -0.42 % ![]() |
| LU0815114979 CIF Capital Grp EM Local Ccy Debt Z EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 12.5726 EUR -0.42 % ![]() |
| Incorporating |
|---|