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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV23/04/202415.18 GBP  +1.47  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.18 GBP 7 136 815.862108 319 211.25713 383 570 030.82------
22/04/202414.96 GBP 7 136 815.862106 775 850.445213 161 245 921.26------

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