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LU1062144925   CIF Capital Grp EM Total Opporties A9dh-GBP D  
Last NAV18/09/20247.19 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.19 GBP 1 601 654.05311 518 274.9095656 662 136.14------
17/09/20247.21 GBP 1 601 654.05311 544 378.3579657 773 954.92------

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