Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0828134113
CIF Capital Grp EM Total Opporties Zd GBP D
Last NAV
04/06/2026
8.4631 GBP
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
8.4631 GBP
55 453.547
469 308.3099
734 531 331.18
-
-
-
-
-
-
03/06/2026
8.4584 GBP
55 436.995
468 909.8766
733 164 232.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating