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LU2099029402   CIF Capital Grp EM Growth Fd (Lux) ZLD GBP D  
Last NAV24/05/2024103.29 GBP  -0.26  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024103.29 GBP 70 771.4027 309 864.2657474 825 896.7------
23/05/2024103.56 GBP 70 771.4027 329 339.9745474 693 883.45------

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