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LU1310446403   CIF Capital Grp New Perspective Fd (Lux) ZLd CHF D  
Last NAV24/04/202420.64 CHF  +0.29  % 
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
   
24/04/202420.64 CHF 61 382 794.5951 267 203 533.176713 390 681 678.48------
23/04/202420.58 CHF 61 373 510.8421 263 352 112.321413 383 570 030.82------

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