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LU1062144925   CIF Capital Grp EM Total Opporties A9dh-GBP D  
Last NAV04/06/20267.9472 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
   
04/06/20267.9472 GBP 1 119 981.0698 900 726.8277734 531 331.18------
03/06/20267.9419 GBP 1 119 981.0698 894 743.117733 164 232.54------

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