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LU2276900466   CIF Capital Group EM Total Opport (LUX) PGD GBP H Dis  
Last NAV03/05/202410.57 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.57 GBP 3 107.5432 861.9489579 942 370.74------
02/05/202410.53 GBP 3 107.5432 718.122573 647 568.55------

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