Advanced Search

LU0828134113   CIF Capital Grp EM Total Opporties Zd GBP D  
Last NAV20/07/20268.3019 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.3019 GBP 55 491.889460 686.0707743 857 833.67------
17/07/20268.2778 GBP 55 491.889459 351.5288742 952 173.13------

Number of results : 2
Number of pages : 1

   
  Incorporating