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LU1295556614
CIF Capital Grp New Perspective Fd (Lux) Zgd USD D
Last NAV
25/04/2024
20.87 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.87 USD
798 982.944
16 674 403.9
13 343 653 351.21
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24/04/2024
20.95 USD
792 307.866
16 601 510.59
13 390 681 678.48
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Number of results : 2
Number of pages : 1
Incorporating