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LU0532662664   CIF Capital Grp EM Total Opporties C GBP C  
Last NAV04/06/202617.2316 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.2316 GBP 506 363.7198 725 461.733734 531 331.18------
03/06/202617.2218 GBP 505 711.458 709 243.3815733 164 232.54------

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