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LU0337794530   CIF Capital Grp EM Equity Fd (Lux) Bd GBP D  
Last NAV20/07/2026109.0391 GBP  +0.67  % 
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
   
20/07/2026109.0391 GBP 824.93189 949.7525243 311 910.91------
17/07/2026108.3127 GBP 824.93189 350.5256242 105 869.78------

Number of results : 2
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