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LU1295545096   CIF Capital Grp New Perspective Fd (Lux) A7 EUR C  
Last NAV18/04/202422.26 EUR  +0.09  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.26 EUR 15 315 166.747340 960 466.414713 208 644 116.31------
17/04/202422.24 EUR 15 315 166.747340 646 806.47313 268 082 215.17------

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