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LU1295552894   CIF Capital Grp New Perspective Fd (Lux) BH GBP C  
Last NAV17/04/202413.54 GBP  -0.59  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.54 GBP 2 315 182.67531 358 461.754313 268 082 215.17------
16/04/202413.62 GBP 2 315 182.67531 535 942.938113 327 138 388.88------

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