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LU0815115356   CIF Capital Grp EM Local Ccy Debt Z USD C  
Last NAV04/06/202614.327 USD  +0.10  % 
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
   
04/06/202614.327 USD 8 620 556.823123 507 024.543 303 334 807.96------
03/06/202614.3122 USD 8 621 915.414123 398 902.243 299 839 354.53------

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