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LU1951435871   CIF Capital Grp EM Total Opporties Ph-GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202411.91 GBP  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202411.91 GBP 7 645.1991 084.0223573 647 568.55------

Number of results : 2
Number of pages : 1

   
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