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LU2099029402   CIF Capital Grp EM Equity Fd (Lux) ZLD GBP D  
Last NAV20/07/2026144.886 GBP  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.886 GBP 63 815.8499 246 025.7207243 311 910.91------
17/07/2026143.9078 GBP 63 815.8499 183 600.8582242 105 869.78------

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