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LU2339909066   CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D  
Last NAV20/07/20268.8698 USD  +0.02  % 
Previous prices
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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
   
20/07/20268.8698 USD 312 219.5572 769 317.133 383 189 076.26------
17/07/20268.8684 USD 312 219.5572 768 894.583 381 875 061.89------

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