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LU2099824042   CIF Capital Grp EM Local Ccy Debt ZL EUR C  
Last NAV20/07/202612.8955 EUR  +0.24  % 
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
   
20/07/202612.8955 EUR 84 935.7411 095 285.36763 383 189 076.26------
17/07/202612.8644 EUR 84 935.7411 092 643.64843 381 875 061.89------

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