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LU0532660379   CIF Capital Grp EM Local Ccy Debt C GBP C  
Last NAV24/04/202410.48 GBP  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.48 GBP 1 703 553.22417 855 766.6721 608 794 421.86------
23/04/202410.53 GBP 1 703 553.70817 934 358.94411 614 040 061.67------

Number of results : 2
Number of pages : 1

   
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