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LU0815115190   CIF Capital Grp EM Local Ccy Debt Z GBP C  
Last NAV17/07/202610.6876 GBP  -0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.6876 GBP 11 594 191.739123 913 834.90443 381 875 061.89------
16/07/202610.7188 GBP 11 594 306.971124 276 673.69713 395 582 468.67------

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