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LU1295551813   CIF Capital Grp New Perspective Fd (Lux) Bd GBP D  
Last NAV19/09/202418.26 GBP  +1.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.26 GBP 5 126 308.43693 610 888.542615 656 343 890.45------
18/09/202418.03 GBP 5 047 703.49391 016 227.373715 338 637 600.61------

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