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LU0815118707
CIF Capital Grp EM Total Opporties Zgd USD D
Last NAV
18/03/2024
9.39 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
9.39 USD
937 641.304
8 800 139.57
571 562 721.99
-
-
-
-
-
-
15/03/2024
9.4 USD
941 371.304
8 847 998.71
572 246 943.17
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating