LU0815116081 CIF Capital Grp EM Total Opporties A7dh-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 7.17 GBP +0.28 % |
LU0815116081 CIF Capital Grp EM Total Opporties A7dh-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 7.17 GBP +0.28 % |
Incorporating |
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