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LU1295552035   CIF Capital Grp New Perspective Fd (Lux) Bd USD D  
Last NAV19/04/202421.38 USD  -1.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.38 USD 4 265 320.89991 173 357.3813 042 517 492.44------
18/04/202421.62 USD 4 269 508.49592 289 471.1113 208 644 116.31------

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