Advanced Search

LU2924833929   CIF Capital Group New Perspective Fund (LUX) Ld GBP Dis  
Last NAV07/05/202520.19 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202520.19 GBP 54 298 533.4471 096 384 388.514416 351 649 514.92------
06/05/202520.09 GBP 54 300 907.9091 090 965 082.689216 386 156 733.23------

Number of results : 2
Number of pages : 1

   
  Incorporating