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LU1295552209   CIF Capital Grp New Perspective Fd (Lux) Bgd EUR D  
Last NAV24/04/202418.29 EUR  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.29 EUR 863 213.43515 792 483.958713 390 681 678.48------
23/04/202418.3 EUR 863 213.43515 798 126.577413 383 570 030.82------

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