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LU2099824042   CIF Capital Grp EM Local Ccy Debt ZL EUR C  
Last NAV21/07/202612.9235 EUR  +0.22  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9235 EUR 84 935.7411 097 665.69373 398 073 275.53------
20/07/202612.8955 EUR 84 935.7411 095 285.36763 383 189 076.26------

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