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LU0533026612   CIF Capital Grp EM Total Opporties Bd GBP D  
Last NAV18/04/20247.72 GBP  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.72 GBP 95 226.125734 907.6095561 506 102.79------
17/04/20247.7 GBP 95 427.128734 778.5012560 880 804.34------

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