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LU0532656005   CIF Capital Grp EM Local Ccy Debt B USD C  
Last NAV04/06/202612.7485 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7485 USD 2 532 495.50332 285 623.723 303 334 807.96------
03/06/202612.7356 USD 2 531 839.78932 244 543.833 299 839 354.53------

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