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LU0828133578   CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd CHF  
Last NAV21/07/20265.5671 CHF  +0.41  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.5671 CHF 3 443 759.6219 171 585.35753 398 073 275.53------
20/07/20265.5442 CHF 3 443 741.86919 092 726.45633 383 189 076.26------

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