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LU2276900466   CIF Capital Group EM Total Opport (LUX) PGD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202510.36 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202510.36 GBP 3 107.5432 196.0478638 138 016.88------

Number of results : 2
Number of pages : 1

   
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