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LU0815116081   CIF Capital Grp EM Total Opporties A7dh-GBP D  
Last NAV04/06/20267.9075 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9075 GBP 1 015 179.7148 027 484.0448734 531 331.18------
03/06/20267.9022 GBP 1 015 179.7148 022 134.317733 164 232.54------

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