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LU1295543125   CIF Capital Grp New Perspective Fd (Lux) A4 CHF C  
Last NAV22/04/202421.35 CHF  +1.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.35 CHF 22 674 142.491484 018 192.138613 161 245 921.26------
19/04/202421.13 CHF 22 674 142.491479 114 417.386313 042 517 492.44------

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