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LU2638437629   CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDM GBP Dis  
Last NAV04/06/20269.7077 GBP  +0.08  % 
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
   
04/06/20269.7077 GBP 4 340 921.7242 140 364.83563 303 334 807.96------
03/06/20269.6996 GBP 4 340 921.7242 105 416.09553 299 839 354.53------

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