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LU1295554833   CIF Capital Grp New Perspective Fd (Lux) Z EUR C  
Last NAV22/04/202421.63 EUR  +0.89  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.63 EUR 74 694 764.9661 615 639 776.156413 161 245 921.26------
19/04/202421.44 EUR 74 675 898.4651 600 998 187.149113 042 517 492.44------

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Number of pages : 1

   
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