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LU2050929863   CIF Capital Grp New Economy Fd (LUX) B USD C  
Last NAV19/04/202413.95 USD  -1.69  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.95 USD 2 221 587.16930 991 299.06541 929 916.36------
18/04/202414.19 USD 2 222 950.78831 541 226.14551 130 486.29------

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