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Security
LU1481181169
CIF Capital Grp New World Fd (LUX) Z GBP C
Last NAV
18/04/2024
13.46 GBP
+0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.46 GBP
5 525 629.583
74 364 204.8258
482 611 830.82
-
-
-
-
-
-
17/04/2024
13.42 GBP
5 530 217.245
74 215 642.4818
481 932 305.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating