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LU0532662664   CIF Capital Grp EM Total Opporties C GBP C  
Last NAV21/07/202617.2558 GBP  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.2558 GBP 507 319.8548 754 212.2152744 839 095.97------
20/07/202617.111 GBP 507 327.638 680 866.0017743 857 833.67------

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