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LU1481190236   CIF Capital Grp EM Local Ccy Debt N USD C  
Last NAV04/06/202611.903 USD  +0.10  % 
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
   
04/06/202611.903 USD 257 811.9043 068 723.343 303 334 807.96------
03/06/202611.8911 USD 257 811.9043 065 657.253 299 839 354.53------

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