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Security
LU1310446668
CIF Capital Grp New Perspective Fd (Lux) ZLd GBP D
Last NAV
19/04/2024
17.8 GBP
-0.61 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.8 GBP
61 374 295.688
1 092 503 502.8138
13 042 517 492.44
-
-
-
-
-
-
18/04/2024
17.91 GBP
61 359 063.243
1 098 717 032.6238
13 208 644 116.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating