Advanced Search

LU1295544958   CIF Capital Grp New Perspective Fd (Lux) A7 CHF C  
Last NAV21/07/202627.6002 CHF  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.6002 CHF 18 567 157.5512 457 386.235319 748 342 740.49------
20/07/202627.1549 CHF 18 567 157.5504 189 488.555119 491 679 091.74------

Number of results : 2
Number of pages : 1

   
  Incorporating