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LU1310446403
CIF Capital Grp New Perspective Fd (Lux) ZLd CHF D
Last NAV
24/04/2024
20.64 CHF
+0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.64 CHF
61 382 794.595
1 267 203 533.1767
13 390 681 678.48
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-
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-
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23/04/2024
20.58 CHF
61 373 510.842
1 263 352 112.3214
13 383 570 030.82
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Number of results : 2
Number of pages : 1
Incorporating