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LU1481190319   CIF Capital Grp EM Local Ccy Debt Ngd EUR D  
Last NAV04/06/20265.1531 EUR  -0.03  % 
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
   
04/06/20265.1531 EUR 244 529.0011 260 082.07143 303 334 807.96------
03/06/20265.1544 EUR 244 529.0011 260 396.78353 299 839 354.53------

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