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LU1481182480   CIF Capital Grp New World Fd (LUX) Zgd GBP D  
Last NAV statusUnavailable - Dormant share  (from 27/10/2017)
Previous NAV26/10/20179.07 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---------
26/10/20179.07 GBP 5 00045 350.65841 190 164 815.58-15.947116.11340.0026 (-)--

Number of results : 2
Number of pages : 1

   
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