| LU2099823820 CIF Capital Grp EM Local Ccy Debt ZL CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 11.881 CHF -0.60 % ![]() |
| LU2099823820 CIF Capital Grp EM Local Ccy Debt ZL CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 11.881 CHF -0.60 % ![]() |
| Incorporating |
|---|