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LU0828133735   CIF Capital Grp EM Local Ccy Debt Zd GBP D  
Last NAV21/07/20265.1198 GBP  +0.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.1198 GBP 3 443 759.6217 631 211.09753 398 073 275.53------
20/07/20265.0945 GBP 3 443 741.86917 544 019.3843 383 189 076.26------

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