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LU1295545179
CIF Capital Grp New Perspective Fd (Lux) A7 GBP C
Last NAV
25/04/2024
19.11 GBP
-0.78 %
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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
19.11 GBP
15 314 761.923
292 640 086.4359
13 343 653 351.21
-
-
-
-
-
-
24/04/2024
19.26 GBP
15 314 761.923
294 978 887.5263
13 390 681 678.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating