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LU1295556887   CIF Capital Grp New Perspective Fd (Lux) ZH EUR C  
Last NAV30/05/202522.02 EUR  0.00  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202522.02 EUR 9 782 211.225215 444 198.895217 147 982 703.83------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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