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LU1062144412   CIF Capital Grp EM Total Opporties A9h-GBP C  
Last NAV04/06/202614.5494 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5494 GBP 407 426.9925 927 810.2716734 531 331.18------
03/06/202614.5396 GBP 407 426.9925 923 825.1929733 164 232.54------

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