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LU1481180948
CIF Capital Grp New World Fd (LUX) Z CHF C
Last NAV
24/04/2024
15.59 CHF
+0.78 %
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Price
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Previous prices
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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
15.59 CHF
5 501 056.708
85 772 194.756
490 778 567.28
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-
-
-
-
-
23/04/2024
15.47 CHF
5 498 708.749
85 085 175.231
489 353 094.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating