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LU2732151746   CIF Capital Group EM Local Crncy Debt Fd (LUX) PH H €acc  
Last NAV05/06/202612.6084 EUR  -0.89  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.6084 EUR 5 459 342.33168 833 420.61753 273 207 404.82------
04/06/202612.7215 EUR 5 459 342.33169 451 042.15713 303 334 807.96------

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