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LU0828134113   CIF Capital Grp EM Total Opporties Zd GBP D  
Last NAV05/06/20268.3677 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.3677 GBP 55 453.547464 016.4797721 149 454.12------
04/06/20268.4631 GBP 55 453.547469 308.3099734 531 331.18------

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