Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1577355867
CIF Capital Grp AMC Fd (LUX) ZGD GBP D
Last NAV
03/05/2024
15.35 GBP
+1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.35 GBP
24 737.35
379 697.4555
126 991 325.58
-
-
-
-
-
-
02/05/2024
15.19 GBP
24 737.35
375 809.6473
125 423 985.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating