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LU0891453507   CIF Capital Grp EM Growth Fd (Lux) Zd GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/12/2022  to 01/12/2022)
Previous NAV30/11/202279.01 GBP  +2.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/202279.01 GBP 46 375.1233 664 311.4328347 220 766.15------

Number of results : 2
Number of pages : 1

   
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