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LU0815116081   CIF Capital Grp EM Total Opporties A7dh-GBP D  
Last NAV02/05/20257.07 GBP  +0.57  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.07 GBP 1 144 378.688 086 352.9253648 868 421.6------
01/05/2025Unavailable---------

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Number of pages : 1

   
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