Advanced Search

LU2099831765   CIF Capital Grp New World Fd (LUX) ZLD GBP D  
Last NAV03/06/202618.7527 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.7527 GBP 11 721.49219 810.0149872 705 737.81------
02/06/202618.86 GBP 11 721.49221 067.5056880 002 557.56------

Number of results : 2
Number of pages : 1

   
  Incorporating