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LU0532656690   CIF Capital Grp EM Local Ccy Debt Bd USD D  
Last NAV04/06/20265.6815 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
   
04/06/20265.6815 USD 1 738 276.5259 875 972.853 303 334 807.96------
03/06/20265.6757 USD 1 738 276.5259 865 961.283 299 839 354.53------

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