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LU1217769527
CIF Capital Grp New Perspective Fd (Lux) C EUR C
Last NAV
27/03/2024
23.8 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
23.8 EUR
7 611 564.947
181 154 990.1971
13 839 289 815.38
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26/03/2024
23.72 EUR
7 617 333.126
180 677 743.7251
13 794 619 305.04
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Number of results : 2
Number of pages : 1
Incorporating