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LU1481181169   CIF Capital Grp New World Fd (LUX) Z GBP C  
Last NAV18/04/202413.46 GBP  +0.30  % 
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
   
18/04/202413.46 GBP 5 525 629.58374 364 204.8258482 611 830.82------
17/04/202413.42 GBP 5 530 217.24574 215 642.4818481 932 305.34------

Number of results : 2
Number of pages : 1

   
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