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LU0815118889   CIF Capital Grp EM Total Opporties Zgdh-GBP D  
Last NAV05/06/20266.7708 GBP  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.7708 GBP 44 468.556301 089.3794721 149 454.12------
04/06/20266.8703 GBP 44 468.556305 513.1734 531 331.18------

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