Advanced Search

LU0815118533   CIF Capital Grp EM Total Opporties Zgd GBP D  
Last NAV20/07/20267.64 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.64 GBP 440 728.9863 367 165.2432743 857 833.67------
17/07/20267.6179 GBP 440 734.2663 357 451.2291742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating