Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1295553868
CIF Capital Grp New Perspective Fd (Lux) Cad AUD D
Last NAV
07/05/2024
35.24 AUD
+0.54 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
35.24 AUD
39 053 388.003
1 376 242 490.0411
13 821 944 780.58
-
-
-
-
-
-
06/05/2024
35.05 AUD
39 004 944.775
1 366 967 732.4771
13 785 843 145.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating