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LU0815118293   CIF Capital Grp EM Total Opporties Z USD C  
Last NAV25/04/202415.08 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.08 USD 1 506 053.7922 716 378.97563 607 855.84------
24/04/202415.11 USD 1 506 182.53122 763 340.96564 739 313.16------

Number of results : 2
Number of pages : 1

   
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