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LU0532995395   CIF Capital Grp EM Local Ccy Debt A7 USD C  
Last NAV04/06/202614.8634 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
   
04/06/202614.8634 USD 62 258 697.544925 377 896.223 303 334 807.96------
03/06/202614.8479 USD 62 258 697.544924 413 036.423 299 839 354.53------

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