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LU0533027693   CIF Capital Grp EM Total Opporties B GBP C  
Last NAV18/04/202410.64 GBP  +0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.64 GBP 1 420 931.92715 121 991.9342561 506 102.79------
17/04/202410.62 GBP 1 423 577.34815 115 567.8639560 880 804.34------

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