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LU1481180278
CIF Capital Grp New World Fd (LUX) C CHF C
Last NAV
24/04/2024
16.62 CHF
+0.73 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.62 CHF
13 276 636.727
220 700 137.7863
490 778 567.28
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23/04/2024
16.5 CHF
13 291 571
219 266 893.8613
489 353 094.41
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-
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Number of results : 2
Number of pages : 1
Incorporating