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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV20/07/202620.7041 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.7041 GBP 4 844 936.202100 310 231.615519 491 679 091.74------
17/07/202620.7522 GBP 4 860 022.409100 855 933.018819 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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