Advanced Search

LU1295552035   CIF Capital Grp New Perspective Fd (Lux) Bd USD D  
Last NAV03/06/202630.7181 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.7181 USD 14 490 164.616445 110 672.2421 098 159 334.39------
02/06/202630.892 USD 14 494 330.137447 759 412.0821 229 833 662.84------

Number of results : 2
Number of pages : 1

   
  Incorporating