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LU1295556374   CIF Capital Grp New Perspective Fd (Lux) Zgd GBP D  
Last NAV10/05/202417.28 GBP  +0.52  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.28 GBP 851 927.27314 719 442.595513 943 263 799.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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