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LU1062143364   CIF Capital Grp EM Total Opporties A9 GBP C  
Last NAV20/07/202614.7357 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7357 GBP 75 984.7961 119 686.3018743 857 833.67------
17/07/202614.6927 GBP 75 984.7961 116 421.7769742 952 173.13------

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