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LU1481190152   CIF Capital Grp EM Local Ccy Debt N EUR C  
Last NAV21/07/202610.4762 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4762 EUR 258 083.6422 703 744.57893 398 073 275.53------
20/07/202610.4539 EUR 258 083.6422 697 989.25243 383 189 076.26------

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