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LU0828134899   CIF Capital Grp EM Total Opporties Zdh-GBP D  
Last NAV04/06/20268.0821 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0821 GBP 6 581.80653 195.0757734 531 331.18------
03/06/20268.0768 GBP 6 581.80653 159.7108733 164 232.54------

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