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LU0533027693   CIF Capital Grp EM Total Opporties B GBP C  
Last NAV04/06/202612.5091 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.5091 GBP 1 172 795.58314 670 662.5884734 531 331.18------
03/06/202612.5025 GBP 1 172 795.58314 662 885.2802733 164 232.54------

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