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LU0532662664   CIF Capital Grp EM Total Opporties C GBP C  
Last NAV20/07/202617.111 GBP  +0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.111 GBP 507 327.638 680 866.0017743 857 833.67------
17/07/202617.0603 GBP 507 338.6118 655 359.7792742 952 173.13------

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