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LU0533026612   CIF Capital Grp EM Total Opporties Bd GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20257.71 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20257.71 GBP 109 525.189844 546.6017636 820 974.44------

Number of results : 2
Number of pages : 1

   
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