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LU0815115190   CIF Capital Grp EM Local Ccy Debt Z GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20259.53 GBP  +0.74  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.53 GBP
02/05/2025
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Growth chart
   
  Incorporating