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LU1295544958   CIF Capital Grp New Perspective Fd (Lux) A7 CHF C  
Last NAV19/04/202421.33 CHF  -1.34  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.33 CHF 15 315 166.747326 665 628.034313 042 517 492.44------
18/04/202421.62 CHF 15 315 166.747331 129 267.671113 208 644 116.31------

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