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LU1062144412   CIF Capital Grp EM Total Opporties A9h-GBP C  
Last NAV19/04/202411.67 GBP  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.67 GBP 502 712.9895 865 636.3003558 632 239.77------
18/04/202411.67 GBP 502 712.9895 864 799.3933561 506 102.79------

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