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LU2099824471   CIF Capital Grp EM Total Opporties ZL USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202415.57 USD  +0.91  % 
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---------
02/05/202415.57 USD 188 289.4432 930 849.62573 647 568.55------

Number of results : 2
Number of pages : 1

   
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