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LU2339909066   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D  
Last NAV04/06/20269.0033 USD  +0.10  % 
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
   
04/06/20269.0033 USD 299 980.2032 700 810.293 303 334 807.96------
03/06/20268.9942 USD 299 980.2032 698 072.393 299 839 354.53------

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