Advanced Search

LU1310447989   CIF Capital Grp New Perspective Fd (Lux) ZLH EUR C  
Last NAV05/06/202626.5047 EUR  -3.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.5047 EUR 5 271 740.715139 725 811.578820 416 765 098.25------
04/06/202627.3741 EUR 5 271 812.639144 311 068.847221 164 198 855.66------

Number of results : 2
Number of pages : 1

   
  Incorporating