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LU0891453176   CIF Capital Grp EM Growth Fd (Lux) Z GBP C  
Last NAV17/04/202490.94 GBP  -0.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.94 GBP 1 032 774.30593 915 392.0079449 435 878.44------
16/04/202491.3 GBP 1 033 229.46794 330 848.0902450 461 432.76------

Number of results : 2
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