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LU0532994315   CIF Capital Grp EM Local Ccy Debt A4 EUR C  
Last NAV04/06/202612.6952 EUR  -0.02  % 
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
   
04/06/202612.6952 EUR 8 884 220.198112 787 120.57413 303 334 807.96------
03/06/202612.6979 EUR 8 884 220.198112 810 618.10923 299 839 354.53------

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