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LU1998017914   CIF Capital Grp EM Growth Fd (Lux) Pd GBP D  
Last NAV17/05/202492.26 GBP  +0.16  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.26 GBP 358.21833 049.9701491 763 831.6------
16/05/202492.11 GBP 358.21832 994.83489 492 317.72------

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