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LU2099823820   CIF Capital Grp EM Local Ccy Debt ZL CHF C  
Last NAV21/07/202611.9742 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.9742 CHF 84 935.7411 017 034.35173 398 073 275.53------
20/07/202611.9249 CHF 84 935.7411 012 850.35743 383 189 076.26------

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