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LU1695261419   CIF Capital Grp EM Local Ccy Debt A9 USD C  
Last NAV17/07/202615.023 USD  -0.40  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.023 USD 6 768 779.697101 687 686.973 381 875 061.89------
16/07/202615.0835 USD 6 768 779.697102 096 950.133 395 582 468.67------

Number of results : 2
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