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LU1062143521   CIF Capital Grp EM Total Opporties A9 USD C  
Last NAV20/09/202416.52 USD  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.52 USD 862 020.74414 241 140.16657 794 041.85------
19/09/202416.52 USD 862 020.74414 236 528.32660 299 759.28------

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