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LU0532656690   CIF Capital Grp EM Local Ccy Debt Bd USD D  
Last NAV20/07/20265.6187 USD  +0.01  % 
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
   
20/07/20265.6187 USD 1 768 790.979 938 368.933 383 189 076.26------
17/07/20265.6179 USD 1 768 790.979 936 852.453 381 875 061.89------

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