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LU0815114979   CIF Capital Grp EM Local Ccy Debt Z EUR C  
Last NAV20/07/202612.6028 EUR  +0.24  % 
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
   
20/07/202612.6028 EUR 11 593 819.839146 114 419.26353 383 189 076.26------
17/07/202612.5726 EUR 11 594 191.739145 769 196.40653 381 875 061.89------

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