Advanced Search

LU1310447047   CIF Capital Grp New Perspective Fd (Lux) ZLd USD D  
Last NAV17/07/202631.0622 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.0622 USD 3 045 862.93694 611 311.4719 564 317 111.77------
16/07/202631.5104 USD 3 045 822.47595 975 130.0319 857 247 146.91------

Number of results : 2
Number of pages : 1

   
  Incorporating