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LU1062144925
CIF Capital Grp EM Total Opporties A9dh-GBP D
Last NAV
18/09/2024
7.19 GBP
-0.28 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7.19 GBP
1 601 654.053
11 518 274.9095
656 662 136.14
-
-
-
-
-
-
17/09/2024
7.21 GBP
1 601 654.053
11 544 378.3579
657 773 954.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating