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LU2099824711   CIF Capital Grp EM Total Opporties ZL GBP C  
Last NAV20/07/202614.6637 GBP  +0.29  % 
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
   
20/07/202614.6637 GBP 123 391.3831 809 369.9612743 857 833.67------
17/07/202614.6209 GBP 123 391.3831 804 095.1231742 952 173.13------

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