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LU1062143364   CIF Capital Grp EM Total Opporties A9 GBP C  
Last NAV04/06/202614.8497 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.8497 GBP 75 949.8261 127 829.1575734 531 331.18------
03/06/202614.8414 GBP 75 949.8261 127 201.4381733 164 232.54------

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