Advanced Search

LU1217769873   CIF Capital Grp New Perspective Fd (Lux) C USD C  
Last NAV17/04/202424.69 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202424.69 USD 7 589 815.742187 386 619.552513 268 082 215.17------
16/04/202424.8 USD 7 594 676.288188 346 873.6813 327 138 388.88------

Number of results : 2
Number of pages : 1

   
  Incorporating