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Security
LU2099824711
CIF Capital Grp EM Total Opporties ZL GBP H C
Last NAV
26/04/2024
12.36 GBP
+0.57 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.36 GBP
188 289.443
2 327 797.8673
563 748 994.51
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-
-
-
-
-
25/04/2024
12.29 GBP
188 282.315
2 313 605.9874
563 607 855.84
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating