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LU1295556705
CIF Capital Grp New Perspective Fd (Lux) ZH CHF C
Last NAV
18/09/2024
20.9 CHF
-0.48 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
20.9 CHF
1 339 547.126
27 996 903.4106
15 338 637 600.61
-
-
-
-
-
-
17/09/2024
21 CHF
1 339 547.126
28 127 361.7588
15 409 284 430.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating