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LU0533027693   CIF Capital Grp EM Total Opporties B GBP C  
Last NAV02/05/202510.84 GBP  +0.56  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.84 GBP 1 610 359.33317 463 410.9046648 868 421.6------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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