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LU2729360995   CIF Cl Group Global New Perspective (LUX) CH h CAD Acc  
Last NAV10/05/202435.15 CAD  +0.72  % 
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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
   
10/05/202435.15 CAD 4 383.717154 108.925713 943 263 799.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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