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LU1295552621
CIF Capital Grp New Perspective Fd (Lux) BH EUR C
Last NAV
25/04/2024
17.91 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.91 EUR
40 325 629.324
722 315 384.5296
13 343 653 351.21
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-
-
-
-
-
24/04/2024
18 EUR
40 287 400.901
725 222 894.3396
13 390 681 678.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating