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LU0828133578   CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd CHF  
Last NAV04/06/20265.468 CHF  -0.24  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.468 CHF 3 418 654.43918 693 092.84073 303 334 807.96------
03/06/20265.481 CHF 3 418 616.60118 737 443.8593 299 839 354.53------

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