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LU2641783985   CIF Cl Group Global New Perspective (LUX) CH JPY Acc  
Last NAV16/05/20242 745 JPY  -0.29  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 745 JPY 19 020 074.51252 210 776 084.40358 392 766 694.37------
15/05/20242 753 JPY 19 034 604.11652 409 802 798.29848 412 312 599.82------

Number of results : 2
Number of pages : 1

   
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