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LU1295543398
CIF Capital Grp New Perspective Fd (Lux) A4 EUR C
Last NAV
25/04/2024
22.08 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.08 EUR
22 637 552.92
499 795 173.7211
13 343 653 351.21
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-
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24/04/2024
22.23 EUR
22 629 142.491
502 994 691.0886
13 390 681 678.48
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Number of results : 2
Number of pages : 1
Incorporating