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LU0533025135   CIF Capital Grp EM Total Opporties A7 GBP C  
Last NAV23/04/202412.36 GBP  -0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.36 GBP 3 383 474.7541 820 595.9679565 174 667.6------
22/04/202412.37 GBP 3 383 474.7541 860 362.7101560 639 289.86------

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