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LU0939082953   CIF CG Em Mkts Local Currency Debt (LUX) A4d EUR D  
Last NAV17/07/20269.4798 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4798 EUR 9 719 618.25892 139 779.76723 381 875 061.89------
16/07/20269.5192 EUR 9 719 618.25892 523 083.86773 395 582 468.67------

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