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LU1062144925   CIF Capital Grp EM Total Opporties A9dh-GBP D  
Last NAV20/07/20267.7967 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
   
20/07/20267.7967 GBP 1 119 981.0698 732 148.4028743 857 833.67------
17/07/20267.7809 GBP 1 119 981.0698 714 483.3053742 952 173.13------

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