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LU2050928113   CIF Capital Grp New Economy Fd (LUX) Z GBP C  
Last NAV21/09/202310.01 GBP  -1.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202300:00GBP10.01--
Nav Information
Last NAV date21/09/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.17 GBP
20/09/2023
Variation %-1.57%
Number of shares/units outstanding451 095.70
Total net assets4 516 889.1909 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating