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LU1295546144   CIF Capital Grp New Perspective Fd (Lux) A7d GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV03/05/202418.85 GBP  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
03/05/202418.85 GBP 2 599.43748 995.895713 630 016 203.03------

Number of results : 2
Number of pages : 1

   
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