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LU1374304100   CIF Capital Grp EM Equity Fd (Lux) C GBP C  
Last NAV04/06/2026202.0999 GBP  -0.42  % 
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
   
04/06/2026202.0999 GBP 162 561.55232 853 675.1741286 756 956.53------
03/06/2026202.9456 GBP 162 500.00632 978 664.8267288 041 232.43------

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