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LU2638437629   CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDMH GBP Dis  
Last NAV13/05/20249.99 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.99 GBP 5 234 009.7252 263 783.04431 639 959 644.96------
10/05/202410 GBP 5 234 009.7252 325 179.44641 638 397 910.64------

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