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LU1481190152   CIF Capital Grp EM Local Ccy Debt N EUR C  
Last NAV20/07/202610.4539 EUR  +0.23  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4539 EUR 258 083.6422 697 989.25243 383 189 076.26------
17/07/202610.43 EUR 258 083.6422 691 804.78163 381 875 061.89------

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