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LU2099823747   CIF Capital Grp EM Local Ccy Debt ZLD USD D  
Last NAV20/07/20269.7562 USD  +0.02  % 
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
   
20/07/20269.7562 USD 191 254.1661 865 905.153 383 189 076.26------
17/07/20269.7539 USD 191 254.1661 865 480.853 381 875 061.89------

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