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LU2099823150   CIF Capital Grp EM Debt Fd (Lux) ZL GBP H C  
Last NAV26/04/202413.96 GBP  +0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.96 GBP 38 699.241540 179.42051 151 427 543.88------
25/04/202413.9 GBP 38 699.241537 962.88661 148 197 370.71------

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