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LU2641784017   CIF Cl Group Global New Perspective (LUX) CD JPY Dis  
Last NAV16/05/20243 860 JPY  -0.03  % 
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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
   
16/05/20243 860 JPY 63 052 787.895243 385 462 527.3188 392 766 694.37------
15/05/20243 861 JPY 62 936 237.778243 019 447 960.03688 412 312 599.82------

Number of results : 2
Number of pages : 1

   
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