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LU0815116081   CIF Capital Grp EM Total Opporties A7dh-GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.7431 GBP  -0.60  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV7.7431 GBP
17/07/2026
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EUSD
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Growth chart
   
  Incorporating