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LU2050928030   CIF Capital Grp New Economy Fd (LUX) Z EUR C  
Last NAV17/05/202414.27 EUR  -0.21  % 
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
   
17/05/202414.27 EUR 554 579.4137 913 033.7835596 605 930.69------
16/05/202414.3 EUR 556 464.6427 958 157.8616597 687 813.92------

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