Advanced Search

LU1295554759   CIF Capital Grp New Perspective Fd (Lux) Z CHF C  
Last NAV03/06/202626.4179 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.4179 CHF 69 611 259.0461 838 981 430.952121 098 159 334.39------
02/06/202626.3992 CHF 69 629 143.5881 838 152 537.175721 229 833 662.84------

Number of results : 2
Number of pages : 1

   
  Incorporating