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LU2194473968   CIF Capital Grp New Economy Fd (LUX) C USD C  
Last NAV17/05/202416.02 USD  -0.19  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.02 USD 6 670 688.311106 854 370.9596 605 930.69------
16/05/202416.05 USD 6 663 070.362106 916 063.07597 687 813.92------

Number of results : 2
Number of pages : 1

   
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