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LU2099824711   CIF Capital Grp EM Total Opporties ZL GBP H C  
Last NAV26/04/202412.36 GBP  +0.57  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.36 GBP 188 289.4432 327 797.8673563 748 994.51------
25/04/202412.29 GBP 188 282.3152 313 605.9874563 607 855.84------

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