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
LU0815116081
CIF Capital Grp EM Total Opporties A7dh-GBP D
Last NAV
20/07/2026
7.7586 GBP
+0.20 %
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 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
7.7586 GBP
1 015 179.714
7 876 415.9101
743 857 833.67
-
-
-
-
-
-
17/07/2026
7.7431 GBP
1 015 179.714
7 860 630.2941
742 952 173.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating