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LU1295556887
CIF Capital Grp New Perspective Fd (Lux) ZH EUR C
Last NAV
25/04/2024
19.14 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.14 EUR
9 379 025.78
179 490 919.8968
13 343 653 351.21
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-
-
-
-
-
24/04/2024
19.23 EUR
9 398 317.728
180 751 449.6114
13 390 681 678.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating