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LU1295556705   CIF Capital Grp New Perspective Fd (Lux) ZH CHF C  
Last NAV19/09/202421.29 CHF  +1.87  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.29 CHF 1 339 547.12628 514 409.191515 656 343 890.45------
18/09/202420.9 CHF 1 339 547.12627 996 903.410615 338 637 600.61------

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