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LU1481180435   CIF Capital Grp New World Fd (LUX) C GBP C  
Last NAV18/04/202414.35 GBP  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.35 GBP 13 271 557.708190 395 560.082482 611 830.82------
17/04/202414.31 GBP 13 271 922.467189 858 317.0474481 932 305.34------

Number of results : 2
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