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LU1900550358   CIF Capital Grp EM Local Ccy Debt A13 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202615.0394 USD  -0.40  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.0394 USD
17/07/2026
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  Incorporating