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LU1295553868   CIF Capital Grp New Perspective Fd (Lux) Cad AUD D  
Last NAV17/09/202436.64 AUD  0.00  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202436.64 AUD 39 046 041.8991 430 823 879.799915 409 284 430.9------
16/09/202436.64 AUD 39 029 463.5631 430 142 529.15215 403 957 727.97------

Number of results : 2
Number of pages : 1

   
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