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LU0532656856   CIF Capital Grp EM Local Ccy Debt Bd EUR D  
Last NAV20/07/20264.9216 EUR  +0.23  % 
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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
   
20/07/20264.9216 EUR 1 768 790.978 705 267.75293 383 189 076.26------
17/07/20264.9101 EUR 1 768 790.978 684 921.07933 381 875 061.89------

Number of results : 2
Number of pages : 1

   
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