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LU0891453507   CIF Capital Grp EM Growth Fd (Lux) Zd GBP D  
Last NAV24/04/202477.66 GBP  +0.70  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.66 GBP 38 182.9082 965 239.8735457 357 444.59------
23/04/202477.12 GBP 38 182.9082 944 581.3423453 612 726.57------

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