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LU0532656856   CIF Capital Grp EM Local Ccy Debt Bd EUR D  
Last NAV05/06/20264.8859 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
   
05/06/20264.8859 EUR 1 738 276.5258 493 076.76813 273 207 404.82------
04/06/20264.8923 EUR 1 738 276.5258 504 239.0833 303 334 807.96------

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