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LU1295551060   CIF Capital Grp New Perspective Fd (Lux) B CHF C  
Last NAV19/09/202420.55 CHF  +2.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.55 CHF 136 043 993.572 796 175 275.578715 656 343 890.45------
18/09/202420.14 CHF 136 247 953.5772 744 055 262.483115 338 637 600.61------

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