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LU1310445934   CIF Capital Grp New Perspective Fd (Lux) ZL EUR C  
Last NAV19/09/202423.67 EUR  +1.50  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.67 EUR 25 721 526.751608 871 867.066615 656 343 890.45------
18/09/202423.32 EUR 25 685 498.619599 107 486.161615 338 637 600.61------

Number of results : 2
Number of pages : 1

   
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