Advanced Search

LU1295551813   CIF Capital Grp New Perspective Fd (Lux) Bd GBP D  
Last NAV07/05/202518.42 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202518.42 GBP 13 162 041.334242 502 543.332216 351 649 514.92------
06/05/202518.33 GBP 13 145 198.688240 991 573.463216 386 156 733.23------

Number of results : 2
Number of pages : 1

   
  Incorporating