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LU1310448011
CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C
Last NAV
23/04/2024
15.18 GBP
+1.47 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.18 GBP
7 136 815.862
108 319 211.257
13 383 570 030.82
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-
-
-
-
-
22/04/2024
14.96 GBP
7 136 815.862
106 775 850.4452
13 161 245 921.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating