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LU1295552621   CIF Capital Grp New Perspective Fd (Lux) BH EUR C  
Last NAV25/04/202417.91 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.91 EUR 40 325 629.324722 315 384.529613 343 653 351.21------
24/04/202418 EUR 40 287 400.901725 222 894.339613 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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