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LU1295551573
CIF Capital Grp New Perspective Fd (Lux) B USD C
Last NAV
27/03/2024
22.62 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
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
22.62 USD
130 139 270.174
2 943 507 875.36
13 839 289 815.38
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26/03/2024
22.55 USD
130 048 581.295
2 932 150 477.62
13 794 619 305.04
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Number of results : 2
Number of pages : 1
Incorporating