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Security
LU2050929863
CIF Capital Grp New Economy Fd (LUX) B USD C
Last NAV
19/04/2024
13.95 USD
-1.69 %
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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
13.95 USD
2 221 587.169
30 991 299.06
541 929 916.36
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-
-
-
-
-
18/04/2024
14.19 USD
2 222 950.788
31 541 226.14
551 130 486.29
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Number of results : 2
Number of pages : 1
Incorporating