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LU1310446585   CIF Capital Grp New Perspective Fd (Lux) ZLd EUR D  
Last NAV25/04/202420.95 EUR  -0.66  % 
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
   
25/04/202420.95 EUR 61 374 254.1861 285 558 665.034213 343 653 351.21------
24/04/202421.09 EUR 61 382 794.5951 294 450 742.86113 390 681 678.48------

Number of results : 2
Number of pages : 1

   
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