Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2641783985
CIF Cl Group Global New Perspective (LUX) CH JPY Acc
Last NAV
16/05/2024
2 745 JPY
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
2 745 JPY
19 020 074.512
52 210 776 084.4035
8 392 766 694.37
-
-
-
-
-
-
15/05/2024
2 753 JPY
19 034 604.116
52 409 802 798.2984
8 412 312 599.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating