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LU1295552464   CIF Capital Grp New Perspective Fd (Lux) Bgd USD D  
Last NAV17/04/202419.36 USD  -0.46  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.36 USD 862 799.57616 702 737.073913 268 082 215.17------
16/04/202419.45 USD 862 557.93516 773 595.9313 327 138 388.88------

Number of results : 2
Number of pages : 1

   
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