Advanced Search

LU1295553868   CIF Capital Grp New Perspective Fd (Lux) Cad AUD D  
Last NAV19/09/202436.87 AUD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.87 AUD 39 072 991.871 440 541 000.987515 656 343 890.45------
18/09/202436.51 AUD 39 075 605.2581 426 775 992.759815 338 637 600.61------

Number of results : 2
Number of pages : 1

   
  Incorporating