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LU1295545849   CIF Capital Grp New Perspective Fd (Lux) A7 USD C  
Last NAV15/04/202423.94 USD  -1.12  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202423.94 USD 15 315 166.747366 595 923.1113 380 907 552.91------
12/04/202424.21 USD 15 315 166.747370 726 929.1713 525 955 169.19------

Number of results : 2
Number of pages : 1

   
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