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LU0815114896   CIF Capital Grp EM Local Ccy Debt Z CHF C  
Last NAV20/07/202611.6543 CHF  +0.37  % 
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
   
20/07/202611.6543 CHF 11 593 819.839135 117 336.66753 383 189 076.26------
17/07/202611.6115 CHF 11 594 191.739134 626 289.96333 381 875 061.89------

Number of results : 2
Number of pages : 1

   
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