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LU0828134899   CIF Capital Grp EM Total Opporties Zdh-GBP D  
Last NAV23/04/20247.21 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.21 GBP 12 574.52390 680.9569565 174 667.6------
22/04/20247.19 GBP 12 574.52390 415.3174560 639 289.86------

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