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LU1900550358   CIF Capital Grp EM Local Ccy Debt A13 USD C  
Last NAV20/07/202615.0432 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.0432 USD 29 292 599.12440 653 721.293 383 189 076.26------
17/07/202615.0394 USD 29 292 599.12440 543 922.013 381 875 061.89------

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