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LU1310446312   CIF Capital Grp New Perspective Fd (Lux) ZL USD C  
Last NAV25/04/202423.66 USD  -0.42  % 
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
   
25/04/202423.66 USD 24 395 093.291577 260 183.2313 343 653 351.21------
24/04/202423.76 USD 24 379 134.468579 195 04013 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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