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LU1295556705   CIF Capital Grp New Perspective Fd (Lux) ZH CHF C  
Last NAV18/09/202420.9 CHF  -0.48  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.9 CHF 1 339 547.12627 996 903.410615 338 637 600.61------
17/09/202421 CHF 1 339 547.12628 127 361.758815 409 284 430.9------

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