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LU0828134113   CIF Capital Grp EM Total Opporties Zd GBP D  
Last NAV04/06/20268.4631 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.4631 GBP 55 453.547469 308.3099734 531 331.18------
03/06/20268.4584 GBP 55 436.995468 909.8766733 164 232.54------

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