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LU1295545179   CIF Capital Grp New Perspective Fd (Lux) A7 GBP C  
Last NAV25/04/202419.11 GBP  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.11 GBP 15 314 761.923292 640 086.435913 343 653 351.21------
24/04/202419.26 GBP 15 314 761.923294 978 887.526313 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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