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LU2050928113   CIF Capital Grp New Economy Fd (LUX) Z GBP C  
Last NAV24/04/202411.85 GBP  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.85 GBP 535 686.9396 349 319.2042559 758 438.9------
23/04/202411.88 GBP 533 977.9716 342 337.0397559 522 206.61------

Number of results : 2
Number of pages : 1

   
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