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LU0828134899   CIF Capital Grp EM Total Opporties Zdh-GBP D  
Last NAV20/07/20267.9308 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.9308 GBP 6 581.80652 199.2259743 857 833.67------
17/07/20267.915 GBP 6 581.80652 094.9366742 952 173.13------

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