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LU1310447047   CIF Capital Grp New Perspective Fd (Lux) ZLd USD D  
Last NAV18/04/202422.27 USD  -0.18  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.27 USD 61 359 063.2431 366 529 310.1813 208 644 116.31------
17/04/202422.31 USD 61 350 556.4991 368 743 438.558913 268 082 215.17------

Number of results : 2
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