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LU1062143364
CIF Capital Grp EM Total Opporties A9 GBP C
Last NAV
21/07/2026
14.8602 GBP
+0.84 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
14.8602 GBP
76 025.227
1 129 748.2301
744 839 095.97
-
-
-
-
-
-
20/07/2026
14.7357 GBP
75 984.796
1 119 686.3018
743 857 833.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating