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LU1062144412   CIF Capital Grp EM Total Opporties A9h-GBP C  
Last NAV20/07/202614.4431 GBP  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.4431 GBP 407 015.3295 878 572.5388743 857 833.67------
17/07/202614.414 GBP 407 015.3295 866 730.0518742 952 173.13------

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