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LU1295553868
CIF Capital Grp New Perspective Fd (Lux) Cad AUD D
Last NAV
17/09/2024
36.64 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
36.64 AUD
39 046 041.899
1 430 823 879.7999
15 409 284 430.9
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16/09/2024
36.64 AUD
39 029 463.563
1 430 142 529.152
15 403 957 727.97
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Number of results : 2
Number of pages : 1
Incorporating