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LU1295556705
CIF Capital Grp New Perspective Fd (Lux) ZH CHF C
Last NAV
19/09/2024
21.29 CHF
+1.87 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.29 CHF
1 339 547.126
28 514 409.1915
15 656 343 890.45
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18/09/2024
20.9 CHF
1 339 547.126
27 996 903.4106
15 338 637 600.61
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-
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Number of results : 2
Number of pages : 1
Incorporating