Advanced Search

LU2099831765   CIF Capital Grp New World Fd (LUX) ZLD GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202413.76 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202413.76 GBP 190 180.9612 616 244.0196508 102 549.81------

Number of results : 2
Number of pages : 1

   
  Incorporating