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LU0828133735   CIF Capital Grp EM Local Ccy Debt Zd GBP D  
Last NAV04/06/20265.1605 GBP  +0.08  % 
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
   
04/06/20265.1605 GBP 3 418 654.43917 641 917.32013 303 334 807.96------
03/06/20265.1563 GBP 3 418 616.60117 627 432.07813 299 839 354.53------

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