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LU1310447989  CIF Capital Grp New Perspective Fd (Lux) ZLH EUR C  
Last NAV03/03/202117.94 EUR  -1.37  % 
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
   
03/03/202117.94 EUR 4 339 335.15277 851 747.331312 532 307 176.32------
02/03/202118.19 EUR 4 326 802.66278 687 540.405412 698 359 698.1------

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