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LU1374304100   CIF Capital Grp EM Equity Fd (Lux) C GBP C  
Last NAV20/07/2026191.0053 GBP  +0.69  % 
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
   
20/07/2026191.0053 GBP 162 672.57431 071 316.9765243 311 910.91------
17/07/2026189.7056 GBP 162 672.7430 859 925.5004242 105 869.78------

Number of results : 2
Number of pages : 1

   
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