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LU1310446585
CIF Capital Grp New Perspective Fd (Lux) ZLd EUR D
Last NAV
25/04/2024
20.95 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.95 EUR
61 374 254.186
1 285 558 665.0342
13 343 653 351.21
-
-
-
-
-
-
24/04/2024
21.09 EUR
61 382 794.595
1 294 450 742.861
13 390 681 678.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating