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LU1310447476   CIF Capital Grp New Perspective Fd (Lux) ZLgd GBP D  
Last NAV25/04/202416.92 GBP  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.92 GBP 570 854.0689 660 499.299113 343 653 351.21------
24/04/202417.06 GBP 566 150.49 657 516.174313 390 681 678.48------

Number of results : 2
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