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LU0828134204   CIF Capital Grp EM Total Opporties Zd USD D  
Last NAV18/09/202410.16 USD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.16 USD 71 255.03724 273.18656 662 136.14------
17/09/202410.18 USD 71 255.03725 147.86657 773 954.92------

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