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LU0815118533
CIF Capital Grp EM Total Opporties Zgd GBP D
Last NAV
18/04/2024
7.3 GBP
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.3 GBP
907 722.918
6 629 318.9425
561 506 102.79
-
-
-
-
-
-
17/04/2024
7.29 GBP
908 953.653
6 622 997.9119
560 880 804.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating