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LU1295555301   CIF Capital Grp New Perspective Fd (Lux) Zd CHF D  
Last NAV19/04/202420.02 CHF  -1.38  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.02 CHF 2 249 146.09245 032 585.588213 042 517 492.44------
18/04/202420.3 CHF 2 248 259.89145 630 283.472213 208 644 116.31------

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