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LU0815115190   CIF Capital Grp EM Local Ccy Debt Z GBP C  
Last NAV24/04/20249.34 GBP  -0.43  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.34 GBP 12 374 213.647115 598 685.54921 608 794 421.86------
23/04/20249.38 GBP 12 414 233.653116 485 491.62641 614 040 061.67------

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