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LU1295551144   CIF Capital Grp New Perspective Fd (Lux) B EUR C  
Last NAV25/04/202420.32 EUR  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.32 EUR 130 023 282.3672 642 442 173.191713 343 653 351.21------
24/04/202420.46 EUR 129 872 754.7532 657 341 171.554913 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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