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LU0815116081   CIF Capital Grp EM Total Opporties A7dh-GBP D  
Last NAV20/07/20267.7586 GBP  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7586 GBP 1 015 179.7147 876 415.9101743 857 833.67------
17/07/20267.7431 GBP 1 015 179.7147 860 630.2941742 952 173.13------

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