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LU1295554916
CIF Capital Grp New Perspective Fd (Lux) Z GBP C
Last NAV
18/04/2024
18.57 GBP
-0.05 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
18.57 GBP
74 855 009.484
1 390 274 891.9391
13 208 644 116.31
-
-
-
-
-
-
17/04/2024
18.58 GBP
74 914 845.911
1 391 995 933.9855
13 268 082 215.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating