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LU1295552548   CIF Capital Grp New Perspective Fd (Lux) BH CHF C  
Last NAV18/04/202418.33 CHF  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.33 CHF 1 203 793.47722 064 535.939813 208 644 116.31------
17/04/202418.35 CHF 1 202 676.47722 074 953.474213 268 082 215.17------

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Number of pages : 1

   
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