Advanced Search

LU0828133578   CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20265.5239 CHF  -0.60  % 
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
CurrencyCHF
Previous NAV5.5239 CHF
17/07/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating