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LU0815118533   CIF Capital Grp EM Total Opporties Zgd GBP D  
Last NAV04/06/20267.806 GBP  +0.06  % 
Previous prices
Start date:End date: 
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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
   
04/06/20267.806 GBP 372 170.1382 905 177.3673734 531 331.18------
03/06/20267.8017 GBP 372 646.7432 907 295.6522733 164 232.54------

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