Advanced Search

LU1295553942   CIF Capital Grp New Perspective Fd (Lux) CADH AUD D  
Last NAV04/06/202639.6375 AUD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.6375 AUD 29 223 493.6761 158 346 556.329821 164 198 855.66------
03/06/202639.5323 AUD 29 238 789.8871 155 876 210.11321 098 159 334.39------

Number of results : 2
Number of pages : 1

   
  Incorporating