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LU0815118533   CIF Capital Grp EM Total Opporties Zgd GBP D  
Last NAV18/04/20247.3 GBP  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.3 GBP 907 722.9186 629 318.9425561 506 102.79------
17/04/20247.29 GBP 908 953.6536 622 997.9119560 880 804.34------

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