Advanced Search

LU0533027693   CIF Capital Grp EM Total Opporties B GBP C  
Last NAV20/07/202612.3979 GBP  +0.28  % 
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
   
20/07/202612.3979 GBP 1 192 284.87114 781 781.0065743 857 833.67------
17/07/202612.3627 GBP 1 189 181.07514 701 497.4911742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating