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LU2032731189   CIF Capital Grp New Economy Fd (LUX) Z USD C  
Last NAV17/05/202415.51 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
   
17/05/202415.51 USD 554 579.4138 603 841.65596 605 930.69------
16/05/202415.54 USD 556 464.6428 648 130.16597 687 813.92------

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