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LU3310383859   CG Emerging Markets Local Currency Debt (LUX) Pd EUR Di  
Last NAV20/07/202612.2822 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2822 EUR 3 568.87943 833.51283 383 189 076.26------
17/07/202612.2526 EUR 3 568.87943 728.03393 381 875 061.89------

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