Advanced Search

LU1295555301   CIF Capital Grp New Perspective Fd (Lux) Zd CHF D  
Last NAV04/06/202625.1692 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.1692 CHF 3 523 964.84588 695 389.782621 164 198 855.66------
03/06/202625.1818 CHF 3 524 862.02388 762 514.872421 098 159 334.39------

Number of results : 2
Number of pages : 1

   
  Incorporating