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LU2099029402   CIF Capital Grp EM Equity Fd (Lux) ZLD GBP D  
Last NAV04/06/2026153.4285 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.4285 GBP 63 408.2879 728 640.8515286 756 956.53------
03/06/2026154.0733 GBP 63 408.2879 769 522.0522288 041 232.43------

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