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LU1062144925   CIF Capital Grp EM Total Opporties A9dh-GBP D  
Last NAV05/06/20267.832 GBP  -1.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.832 GBP 1 119 981.0698 771 661.3432721 149 454.12------
04/06/20267.9472 GBP 1 119 981.0698 900 726.8277734 531 331.18------

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