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LU1295551227   CIF Capital Grp New Perspective Fd (Lux) B GBP C  
Last NAV15/04/202417.54 GBP  -1.13  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.54 GBP 129 650 484.5162 274 027 725.514413 380 907 552.91------
12/04/202417.74 GBP 131 268 836.7422 328 848 928.490713 525 955 169.19------

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