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LU2732151662   CIF Capital Group EM Local Crncy Debt Fd (LUX) P € acc  
Last NAV05/06/202612.5568 EUR  -0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.5568 EUR 33 176 023.037416 584 766.98273 273 207 404.82------
04/06/202612.573 EUR 33 179 147.709417 161 913.66753 303 334 807.96------

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