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LU1310447989
CIF Capital Grp New Perspective Fd (Lux) ZLH EUR C
Last NAV
27/03/2024
20.64 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
20.64 EUR
2 591 699.396
53 490 457.2219
13 839 289 815.38
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26/03/2024
20.58 EUR
2 593 883.365
53 376 515.3237
13 794 619 305.04
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Number of results : 2
Number of pages : 1
Incorporating