Advanced Search

LU1295552621   CIF Capital Grp New Perspective Fd (Lux) BH EUR C  
Last NAV05/05/202519.66 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202519.66 EUR 41 526 043.024816 609 037.728216 498 033 125.99------
02/05/202519.71 EUR 41 519 137.579818 425 635.106116 512 739 306.99------

Number of results : 2
Number of pages : 1

   
  Incorporating