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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV30/05/202517.6 GBP  +0.06  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202517.6 GBP 6 130 456.115107 875 707.874117 147 982 703.83------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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