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LU0532662664   CIF Capital Grp EM Total Opporties C GBP C  
Last NAV02/05/202514.69 GBP  +0.62  % 
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
   
02/05/202514.69 GBP 990 787.40614 552 316.3937648 868 421.6------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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