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LU1062144412
CIF Capital Grp EM Total Opporties A9h-GBP C
Last NAV
19/04/2024
11.67 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.67 GBP
502 712.989
5 865 636.3003
558 632 239.77
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-
-
-
-
-
18/04/2024
11.67 GBP
502 712.989
5 864 799.3933
561 506 102.79
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating