Advanced Search

LU1310447807   CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV25/04/202420.53 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.53 CHF 4 592 064.63694 270 165.961313 343 653 351.21------
24/04/202420.64 CHF 4 596 202.38894 849 752.302913 390 681 678.48------

Number of results : 2
Number of pages : 1

   
  Incorporating