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LU2099823408   CIF Capital Grp EM Growth Fd (Lux) ZL GBP C  
Last NAV03/05/2024112.29 GBP  +0.84  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024112.29 GBP 83 059.9799 326 641.3378475 533 180.79------
02/05/2024111.36 GBP 83 059.9799 249 577.375471 513 605.78------

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