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LU1481182720
CIF Capital Grp New World Fd (LUX) Zgd D
Last NAV
19/04/2024
14.57 USD
-1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.57 USD
118 725.542
1 730 310.26
478 118 983.76
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-
-
-
-
-
18/04/2024
14.72 USD
118 725.542
1 747 422.16
482 611 830.82
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Number of results : 2
Number of pages : 1
Incorporating