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LU1310447047
CIF Capital Grp New Perspective Fd (Lux) ZLd USD D
Last NAV
18/04/2024
22.27 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
22.27 USD
61 359 063.243
1 366 529 310.18
13 208 644 116.31
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-
-
-
-
-
17/04/2024
22.31 USD
61 350 556.499
1 368 743 438.5589
13 268 082 215.17
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-
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Number of results : 2
Number of pages : 1
Incorporating