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LU1295543554   CIF Capital Grp New Perspective Fd (Lux) A4 USD C  
Last NAV24/04/202423.78 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.78 USD 22 629 142.491538 179 171.5913 390 681 678.48------
23/04/202423.8 USD 22 674 142.491539 578 297.8913 383 570 030.82------

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