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LU1310447476
CIF Capital Grp New Perspective Fd (Lux) ZLgd GBP D
Last NAV
25/04/2024
16.92 GBP
-0.82 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.92 GBP
570 854.068
9 660 499.2991
13 343 653 351.21
-
-
-
-
-
-
24/04/2024
17.06 GBP
566 150.4
9 657 516.1743
13 390 681 678.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating