Advanced Search

LU2149397114   CIF Capital Grp New Economy Fd (LUX) C GBP C  
Last NAV17/05/202412.61 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.61 GBP 6 670 688.31184 087 640.9762596 605 930.69------
16/05/202412.67 GBP 6 663 070.36284 388 541.732597 687 813.92------

Number of results : 2
Number of pages : 1

   
  Incorporating