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LU0532656260   CIF Capital Grp EM Local Ccy Debt B EUR C  
Last NAV05/06/202610.9634 EUR  -0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.9634 EUR 2 533 782.94727 778 901.59823 273 207 404.82------
04/06/202610.9778 EUR 2 532 495.50327 801 277.62923 303 334 807.96------

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