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LU1295554759   CIF Capital Grp New Perspective Fd (Lux) Z CHF C  
Last NAV18/04/202421.08 CHF  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.08 CHF 74 855 009.4841 577 766 930.391213 208 644 116.31------
17/04/202421.07 CHF 74 914 845.9111 578 175 244.772813 268 082 215.17------

Number of results : 2
Number of pages : 1

   
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