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LU2099823820   CIF Capital Grp EM Local Ccy Debt ZL CHF C  
Last NAV04/06/202611.5686 CHF  -0.24  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5686 CHF 84 510.16977 665.37153 303 334 807.96------
03/06/202611.5961 CHF 84 484.315979 690.92993 299 839 354.53------

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