| LU1295546144 CIF Capital Grp New Perspective Fd (Lux) A7d GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 03/05/2024 | 18.85 GBP +0.80 %  |
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