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LU1295556960   CIF Capital Grp New Perspective Fd (Lux) ZH GBP C  
Last NAV18/04/202414.52 GBP  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.52 GBP 1 701 864.07424 717 750.609613 208 644 116.31------
17/04/202414.54 GBP 1 708 250.55824 834 053.638513 268 082 215.17------

Number of results : 2
Number of pages : 1

   
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