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LU0828132414   CIF Capital Grp EM Debt Fd (Lux) Zd GBP D  
Last NAV25/04/20247.17 GBP  -0.55  % 
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
   
25/04/20247.17 GBP 201 531.421 444 540.75611 148 197 370.71------
24/04/20247.21 GBP 201 531.421 453 861.27191 150 695 028.79------

Number of results : 2
Number of pages : 1

   
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