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LU0342024949
CIF Capital Grp Glb Eq Fd (Lux) A4 GBP C
Last NAV
17/04/2024
39.97 GBP
-0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
39.97 GBP
975 998.756
39 010 737.7162
749 893 524.03
-
-
-
-
-
-
16/04/2024
40.11 GBP
975 998.756
39 147 911.5832
752 179 019.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating