Advanced Search

LU1295556614   CIF Capital Grp New Perspective Fd (Lux) Zgd USD D  
Last NAV13/07/202628.5383 USD  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202628.5383 USD 631 778.19318 029 903.4619 833 948 790.78------
10/07/202628.9178 USD 631 778.19318 269 643.5920 115 187 653.2------

Number of results : 2
Number of pages : 1

   
  Incorporating