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LU2732151662   CIF Capital Group EM Local Crncy Debt Fd (LUX) P € acc  
Last NAV20/07/202612.8462 EUR  +0.24  % 
Previous prices
Start date:End date: 
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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
   
20/07/202612.8462 EUR 30 542 004.875392 348 119.98943 383 189 076.26------
17/07/202612.8153 EUR 30 529 967.135391 249 766.8493 381 875 061.89------

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