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LU2397251716   CIF Emerg Mkts Local Ccy Debt Fd (LUX) ZL SGD  
Last NAV20/07/202619.0121 SGD  +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
   
20/07/202619.0121 SGD 84 935.7411 614 808.58213 383 189 076.26------
17/07/202619.0078 SGD 84 935.7411 614 441.42423 381 875 061.89------

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