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LU1295552035
CIF Capital Grp New Perspective Fd (Lux) Bd USD D
Last NAV
19/04/2024
21.38 USD
-1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.38 USD
4 265 320.899
91 173 357.38
13 042 517 492.44
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18/04/2024
21.62 USD
4 269 508.495
92 289 471.11
13 208 644 116.31
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Number of results : 2
Number of pages : 1
Incorporating