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LU2099027455   CIF Capital Grp EM Total Opporties ZLD USD H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202413.18 USD  +0.92  % 
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---------
02/05/202413.18 USD 159 144.6682 097 330.95573 647 568.55------

Number of results : 2
Number of pages : 1

   
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