Advanced Search

LU2814761495   CIF Capital Group New Perspective Fund (LUX) PD GBP Dis  
Last NAV09/06/202623.9314 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202623.9314 GBP 550 852.28713 182 659.283320 548 421 633.69------
08/06/202623.9157 GBP 550 852.28713 174 012.956120 487 520 952.63------

Number of results : 2
Number of pages : 1

   
  Incorporating