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LU1295544958
CIF Capital Grp New Perspective Fd (Lux) A7 CHF C
Last NAV
19/04/2024
21.33 CHF
-1.34 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.33 CHF
15 315 166.747
326 665 628.0343
13 042 517 492.44
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-
-
-
-
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18/04/2024
21.62 CHF
15 315 166.747
331 129 267.6711
13 208 644 116.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating