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LU2050929350   CIF Capital Grp New Economy Fd (LUX) B GBP C  
Last NAV17/05/202411.82 GBP  -0.51  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.82 GBP 2 202 543.14326 033 498.3122596 605 930.69------
16/05/202411.88 GBP 2 207 211.30926 213 064.9133597 687 813.92------

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