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LU0891453176   CIF Capital Grp EM Equity Fd (Lux) Z GBP C  
Last NAV05/06/2026137.8746 GBP  -4.64  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.8746 GBP 278 960.15938 461 512.7495271 710 025.95------
04/06/2026144.5853 GBP 278 960.15940 333 536.4008286 756 956.53------

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