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LU0532656005   CIF Capital Grp EM Local Ccy Debt B USD C  
Last NAV20/07/202612.7915 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
   
20/07/202612.7915 USD 2 582 649.17433 035 876.953 383 189 076.26------
17/07/202612.7895 USD 2 582 649.17433 030 836.23 381 875 061.89------

Number of results : 2
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