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LU1310446668   CIF Capital Grp New Perspective Fd (Lux) ZLd GBP D  
Last NAV19/04/202417.8 GBP  -0.61  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.8 GBP 61 374 295.6881 092 503 502.813813 042 517 492.44------
18/04/202417.91 GBP 61 359 063.2431 098 717 032.623813 208 644 116.31------

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