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LU1295552209
CIF Capital Grp New Perspective Fd (Lux) Bgd EUR D
Last NAV
24/04/2024
18.29 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.29 EUR
863 213.435
15 792 483.9587
13 390 681 678.48
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23/04/2024
18.3 EUR
863 213.435
15 798 126.5774
13 383 570 030.82
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Number of results : 2
Number of pages : 1
Incorporating