Advanced Search

LU1295552381   CIF Capital Grp New Perspective Fd (Lux) Bgd GBP D  
Last NAV24/04/202415.71 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.71 GBP 863 213.43513 556 778.057813 390 681 678.48------
23/04/202415.73 GBP 863 213.43513 582 315.025913 383 570 030.82------

Number of results : 2
Number of pages : 1

   
  Incorporating