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LU2050929277   CIF Capital Grp New Economy Fd (LUX) B EUR C  
Last NAV20/09/202414.43 EUR  -0.14  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.43 EUR 2 037 781.12429 406 033.5696634 964 129.86------
19/09/202414.45 EUR 2 037 540.93329 447 530.5691635 691 396.52------

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