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LU1062143364   CIF Capital Grp EM Total Opporties A9 GBP C  
Last NAV18/04/202412.34 GBP  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.34 GBP 841 507.73110 381 088.91561 506 102.79------
17/04/202412.31 GBP 841 507.73110 357 054.7268560 880 804.34------

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