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LU1295555210   CIF Capital Grp New Perspective Fd (Lux) Z USD C  
Last NAV18/09/202425.49 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.49 USD 69 832 798.3451 780 381 060.1515 338 637 600.61------
17/09/202425.61 USD 69 857 447.6961 789 046 255.5515 409 284 430.9------

Number of results : 2
Number of pages : 1

   
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