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LU1217769444   CIF Capital Grp New Perspective Fd (Lux) C CHF C  
Last NAV25/04/202422.69 CHF  -0.70  % 
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
   
25/04/202422.69 CHF 7 583 189.361172 063 188.203713 343 653 351.21------
24/04/202422.85 CHF 7 583 190.335173 261 532.714613 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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