Advanced Search

LU1295554833   CIF Capital Grp New Perspective Fd (Lux) Z EUR C  
Last NAV13/05/202524.46 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202524.46 EUR 72 970 871.0861 784 637 598.018316 948 732 239.55------
12/05/202524.47 EUR 73 699 394.7221 803 704 833.307416 807 503 530.25------

Number of results : 2
Number of pages : 1

   
  Incorporating