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LU0532660379   CIF Capital Grp EM Local Ccy Debt C GBP C  
Last NAV04/06/202612.1682 GBP  +0.08  % 
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
   
04/06/202612.1682 GBP 2 074 643.19125 244 697.74073 303 334 807.96------
03/06/202612.1581 GBP 2 074 643.36925 223 765.70213 299 839 354.53------

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