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LU1310446072   CIF Capital Grp New Perspective Fd (Lux) ZL GBP C  
Last NAV20/09/202419.72 GBP  -0.85  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202419.72 GBP 25 739 298.59507 545 296.970115 561 189 847.28------
19/09/202419.89 GBP 25 721 526.751511 648 552.597215 656 343 890.45------

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