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Security
LU0342026217
CIF Capital Group Global Equity Fd (LUX) A7 GBP Cap
Last NAV
13/05/2024
41.55 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
41.55 GBP
163 744.581
6 803 384.8358
776 258 085.56
-
-
-
-
-
-
10/05/2024
41.63 GBP
163 744.581
6 816 675.9057
780 162 179.15
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating