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LU0815114896   CIF Capital Grp EM Local Ccy Debt Z CHF C  
Last NAV04/06/202611.309 CHF  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.309 CHF 8 620 556.82397 490 269.82063 303 334 807.96------
03/06/202611.336 CHF 8 621 915.41497 738 100.51913 299 839 354.53------

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