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LU0891453507   CIF Capital Grp EM Equity Fd (Lux) Zd GBP D  
Last NAV04/06/2026117.5139 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.5139 GBP 35 303.3524 148 635.3624286 756 956.53------
03/06/2026118.0086 GBP 35 303.3524 166 097.7684288 041 232.43------

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