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LU0828133651   CIF Group EM Local Currency Debt Fd (LUX) ZD EUR Dis  
Last NAV04/06/20265.965 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.965 EUR 3 418 654.43920 392 342.81683 303 334 807.96------
03/06/20265.9663 EUR 3 418 616.60120 396 512.6613 299 839 354.53------

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