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LU0337791437   CIF Capital Grp EM Growth Fd (Lux) B GBP C  
Last NAV18/04/202481.15 GBP  +0.61  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.15 GBP 24 842.7162 015 908.9836447 267 668.76------
17/04/202480.66 GBP 24 842.3732 003 706.5583449 435 878.44------

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