Advanced Search

LU1481193255   CIF Capital Grp New World Fd (LUX) N C  
Last NAV17/04/202414.89 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.89 USD 745 704.12911 106 924.67481 932 305.34------
16/04/202414.93 USD 768 490.70811 470 862.61483 037 614.52------

Number of results : 2
Number of pages : 1

   
  Incorporating