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LU1481179932   CIF Capital Grp New World Fd (LUX) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 27/10/2017)
Previous NAV26/10/20179.14 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2017Unavailable---------
26/10/20179.14 GBP 104 462.23954 929.2591 190 164 815.58-15.863416.6260.0375 (-)--

Number of results : 2
Number of pages : 1

   
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