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LU1295556887   CIF Capital Grp New Perspective Fd (Lux) ZH EUR C  
Last NAV25/04/202419.14 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.14 EUR 9 379 025.78179 490 919.896813 343 653 351.21------
24/04/202419.23 EUR 9 398 317.728180 751 449.611413 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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