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LU0337791437   CIF Capital Grp EM Equity Fd (Lux) B GBP C  
Last NAV20/07/2026118.7386 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
   
20/07/2026118.7386 GBP 19 375.1912 300 582.4507243 311 910.91------
17/07/2026117.9476 GBP 19 375.1912 285 256.4889242 105 869.78------

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