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LU1217769790
CIF Capital Grp New Perspective Fd (Lux) C GBP C
Last NAV
25/04/2024
19.88 GBP
-0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.88 GBP
7 583 189.361
150 728 471.3479
13 343 653 351.21
-
-
-
-
-
-
24/04/2024
20.04 GBP
7 583 190.335
151 931 332.7856
13 390 681 678.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating