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LU0532656856   CIF Capital Grp EM Local Ccy Debt Bd EUR D  
Last NAV21/07/20264.9322 EUR  +0.22  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.9322 EUR 1 768 810.978 724 067.70643 398 073 275.53------
20/07/20264.9216 EUR 1 768 790.978 705 267.75293 383 189 076.26------

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