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LU1481190152   CIF Capital Grp EM Local Ccy Debt N EUR C  
Last NAV04/06/202610.2497 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
   
04/06/202610.2497 EUR 257 811.9042 642 489.74353 303 334 807.96------
03/06/202610.2522 EUR 257 811.9042 643 149.75963 299 839 354.53------

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