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LU1310445934
CIF Capital Grp New Perspective Fd (Lux) ZL EUR C
Last NAV
19/09/2024
23.67 EUR
+1.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
23.67 EUR
25 721 526.751
608 871 867.0666
15 656 343 890.45
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18/09/2024
23.32 EUR
25 685 498.619
599 107 486.1616
15 338 637 600.61
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Number of results : 2
Number of pages : 1
Incorporating