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LU2099824042   CIF Capital Grp EM Local Ccy Debt ZL EUR C  
Last NAV04/06/202612.6202 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6202 EUR 84 510.161 066 537.65573 303 334 807.96------
03/06/202612.6229 EUR 84 484.3151 066 435.66793 299 839 354.53------

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