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LU1295555996   CIF Capital Grp New Perspective Fd (Lux) Zd USD D  
Last NAV24/04/202422.53 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.53 USD 2 239 604.62550 467 837.7113 390 681 678.48------
23/04/202422.55 USD 2 233 409.63950 359 297.1413 383 570 030.82------

Number of results : 2
Number of pages : 1

   
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