Advanced Search

LU1295543398   CIF Capital Grp New Perspective Fd (Lux) A4 EUR C  
Last NAV25/04/202422.08 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.08 EUR 22 637 552.92499 795 173.721113 343 653 351.21------
24/04/202422.23 EUR 22 629 142.491502 994 691.088613 390 681 678.48------

Number of results : 2
Number of pages : 1

   
  Incorporating