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LU2099823663   CIF Capital Grp EM Local Ccy Debt ZL USD C  
Last NAV20/07/202614.7221 USD  +0.02  % 
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
   
20/07/202614.7221 USD 84 935.7411 250 432.543 383 189 076.26------
17/07/202614.7188 USD 84 935.7411 250 148.233 381 875 061.89------

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