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LU2339909140   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD EUR D  
Last NAV04/06/20267.7528 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.7528 EUR 299 980.2032 325 678.36843 303 334 807.96------
03/06/20267.7546 EUR 299 980.2032 326 225.27813 299 839 354.53------

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