Advanced Search

LU1295555566   CIF Capital Grp New Perspective Fd (Lux) Zd GBP D  
Last NAV04/06/202623.7539 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.7539 GBP 3 523 964.84583 707 749.517321 164 198 855.66------
03/06/202623.6901 GBP 3 524 862.02383 504 196.931521 098 159 334.39------

Number of results : 2
Number of pages : 1

   
  Incorporating