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LU1310447716   CIF Capital Grp New Perspective Fd (Lux) ZLgd USD D  
Last NAV18/04/202420.99 USD  -0.14  % 
Previous prices
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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
   
18/04/202420.99 USD 566 150.411 881 208.8813 208 644 116.31------
17/04/202421.02 USD 566 150.411 902 109.856913 268 082 215.17------

Number of results : 2
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