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LU0815114979   CIF Capital Grp EM Local Ccy Debt Z EUR C  
Last NAV04/06/202612.3371 EUR  -0.02  % 
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
   
04/06/202612.3371 EUR 8 620 556.823106 352 384.83153 303 334 807.96------
03/06/202612.3397 EUR 8 621 915.414106 392 121.55633 299 839 354.53------

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