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LU1310447807  CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV03/03/202119.2 CHF  -1.29  % 
Previous prices
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Results from 02/03/2021 to 04/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/202119.2 CHF 4 153 516.29379 726 828.34212 532 307 176.32------
02/03/202119.45 CHF 4 148 451.43480 698 163.830212 698 359 698.1------

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