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LU1062144412   CIF Capital Grp EM Total Opporties A9h-GBP C  
Last NAV12/05/202512.57 GBP  +0.96  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.57 GBP 501 907.7626 307 195.7289645 032 099.42------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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