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LU1295552381
CIF Capital Grp New Perspective Fd (Lux) Bgd GBP D
Last NAV
24/04/2024
15.71 GBP
-0.13 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.71 GBP
863 213.435
13 556 778.0578
13 390 681 678.48
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-
-
-
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23/04/2024
15.73 GBP
863 213.435
13 582 315.0259
13 383 570 030.82
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating