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LU0828133735   CIF Capital Grp EM Local Ccy Debt Zd GBP D  
Last NAV24/04/20245.21 GBP  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.21 GBP 1 703 738.9258 871 122.62951 608 794 421.86------
23/04/20245.23 GBP 1 702 904.138 905 993.37371 614 040 061.67------

Number of results : 2
Number of pages : 1

   
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