Advanced Search

LU1295555566   CIF Capital Grp New Perspective Fd (Lux) Zd GBP D  
Last NAV07/05/202519 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202519 GBP 2 528 994.69748 055 340.370116 351 649 514.92------
06/05/202518.91 GBP 2 537 174.36247 970 784.232916 386 156 733.23------

Number of results : 2
Number of pages : 1

   
  Incorporating