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LU0828134113   CIF Capital Grp EM Total Opporties Zd GBP D  
Last NAV25/04/20247.76 GBP  -0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.76 GBP 119 306.813926 078.0492563 607 855.84------
24/04/20247.81 GBP 119 306.813931 598.3819564 739 313.16------

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Number of pages : 1

   
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