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LU2050927818   CIF Capital Grp New Economy Fd (LUX) Z CHF C  
Last NAV17/05/202414.09 CHF  +0.07  % 
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
   
17/05/202414.09 CHF 554 579.4137 815 299.5627596 605 930.69------
16/05/202414.08 CHF 556 464.6427 833 043.8924597 687 813.92------

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