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LU1374304100   CIF Capital Grp EM Growth Fd (Lux) C GBP C  
Last NAV25/04/2024127.53 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.53 GBP 206 437.54726 326 401.4487457 593 071.18------
24/04/2024127.96 GBP 206 421.92126 414 544.6307457 357 444.59------

Number of results : 2
Number of pages : 1

   
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