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LU2099824711   CIF Capital Grp EM Total Opporties ZL GBP C  
Last NAV04/06/202614.7763 GBP  +0.06  % 
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
   
04/06/202614.7763 GBP 195 246.7682 885 018.75734 531 331.18------
03/06/202614.768 GBP 195 246.7682 883 412.3691733 164 232.54------

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