Advanced Search

LU0815117998   CIF Capital Grp EM Total Opporties Z GBP C  
Last NAV20/09/202412.11 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.11 GBP 1 420 816.35417 202 255.7381657 794 041.85------
19/09/202412.13 GBP 1 420 878.00717 240 323.4453660 299 759.28------

Number of results : 2
Number of pages : 1

   
  Incorporating