Advanced Search

LU1295552464   CIF Capital Grp New Perspective Fd (Lux) Bgd USD D  
Last NAV17/07/202625.9175 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.9175 USD 865 341.82422 427 494.2119 564 317 111.77------
16/07/202626.2921 USD 865 258.94922 749 483.719 857 247 146.91------

Number of results : 2
Number of pages : 1

   
  Incorporating