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LU2729360995   CIF Cl Group Global New Perspective (LUX) CH CAD Acc  
Last NAV statusUnavailable - Dormant share  (from 23/05/2024)
Previous NAV22/05/202435.69 CAD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/202435.69 CAD 4 383.717156 475.975213 951 501 535.61------

Number of results : 2
Number of pages : 1

   
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