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LU0532995395   CIF Capital Grp EM Local Ccy Debt A7 USD C  
Last NAV20/07/202614.9333 USD  +0.02  % 
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
   
20/07/202614.9333 USD 62 258 697.544929 729 115.013 383 189 076.26------
17/07/202614.9297 USD 62 258 697.544929 506 619.573 381 875 061.89------

Number of results : 2
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