Advanced Search

LU1295543125   CIF Capital Grp New Perspective Fd (Lux) A4 CHF C  
Last NAV04/06/202626.9858 CHF  -0.05  % 
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
   
04/06/202626.9858 CHF 19 271 479.309520 055 889.19521 164 198 855.66------
03/06/202626.9991 CHF 19 271 479.309520 313 522.35521 098 159 334.39------

Number of results : 2
Number of pages : 1

   
  Incorporating