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LU2211193128   CI Emerging Markets Local Currency Debt ZLD CHF D  
Last NAV17/07/20267.8734 CHF  -0.60  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.8734 CHF 191 254.1661 505 816.14213 381 875 061.89------
16/07/20267.9213 CHF 191 254.1661 514 975.16833 395 582 468.67------

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