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LU2322252383   CIF Capital Group New Perspective Fund (LUX) P GBP Cap  
Last NAV10/05/202419.53 GBP  +0.57  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.53 GBP 31 676 879.507618 607 476.179913 943 263 799.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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