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LU1295556614   CIF Capital Grp New Perspective Fd (Lux) Zgd USD D  
Last NAV25/04/202420.87 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.87 USD 798 982.94416 674 403.913 343 653 351.21------
24/04/202420.95 USD 792 307.86616 601 510.5913 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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