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LU0817818932   CIF Capital Grp Glb Eq Fd (Lux) Zd GBP D  
Last NAV24/04/202432.86 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.86 GBP 77 691.712 553 133.1445759 706 063.9------
23/04/202432.9 GBP 77 691.712 556 049.5782760 862 272.42------

Number of results : 2
Number of pages : 1

   
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