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LU2339909140   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD EUR D  
Last NAV20/07/20267.7693 EUR  +0.23  % 
Previous prices
Start date:End date: 
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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
   
20/07/20267.7693 EUR 312 219.5572 425 714.64983 383 189 076.26------
17/07/20267.7511 EUR 312 219.5572 420 045.08223 381 875 061.89------

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