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LU3248244991   CIF Capital Group EM Local Crncy Debt Fd (LUX) PH HCHFC  
Last NAV05/06/202611.2865 CHF  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.2865 CHF 7 034.99179 400.35143 273 207 404.82------
04/06/202611.3889 CHF 7 034.99180 120.64313 303 334 807.96------

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