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LU1062143364   CIF Capital Grp EM Total Opporties A9 GBP C  
Last NAV21/07/202614.8602 GBP  +0.84  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8602 GBP 76 025.2271 129 748.2301744 839 095.97------
20/07/202614.7357 GBP 75 984.7961 119 686.3018743 857 833.67------

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