Advanced Search

LU0815118889   CIF Capital Grp EM Total Opporties Zgdh-GBP D  
Last NAV20/07/20266.7268 GBP  +0.20  % 
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
   
20/07/20266.7268 GBP 45 559.394306 470.0087743 857 833.67------
17/07/20266.7134 GBP 45 559.394305 859.9206742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating