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LU0815117998
CIF Capital Grp EM Total Opporties Z GBP C
Last NAV
20/09/2024
12.11 GBP
-0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
12.11 GBP
1 420 816.354
17 202 255.7381
657 794 041.85
-
-
-
-
-
-
19/09/2024
12.13 GBP
1 420 878.007
17 240 323.4453
660 299 759.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating