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LU0533027693
CIF Capital Grp EM Total Opporties B GBP C
Last NAV
18/04/2024
10.64 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.64 GBP
1 420 931.927
15 121 991.9342
561 506 102.79
-
-
-
-
-
-
17/04/2024
10.62 GBP
1 423 577.348
15 115 567.8639
560 880 804.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating