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LU1481181839   CIF Capital Grp New World Fd (LUX) Zd GBP D  
Last NAV24/04/202413.04 GBP  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.04 GBP 152 002.5731 982 548.256490 778 567.28------
23/04/202413.01 GBP 152 002.5731 976 871.9384489 353 094.41------

Number of results : 2
Number of pages : 1

   
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