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LU1310445850   CIF Capital Grp New Perspective Fd (Lux) ZL CHF C  
Last NAV25/04/202421.59 CHF  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.59 CHF 24 395 093.291526 605 602.151513 343 653 351.21------
24/04/202421.74 CHF 24 379 134.468529 934 501.84813 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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