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LU0532656260   CIF Capital Grp EM Local Ccy Debt B EUR C  
Last NAV20/07/202611.2044 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2044 EUR 2 582 649.17428 936 956.99243 383 189 076.26------
17/07/202611.1782 EUR 2 582 649.17428 869 323.26143 381 875 061.89------

Number of results : 2
Number of pages : 1

   
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