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LU2050928113   CIF Capital Grp New Economy Fd (LUX) Z GBP C  
Last NAV29/09/202310.07 GBP  -0.30  % 
Previous prices
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Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202310.07 GBP 452 259.6314 553 104.8825493 334 943.46------
28/09/202310.1 GBP 452 296.5774 566 881.6626494 861 791.79------

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