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LU2032731189
CIF Capital Grp New Economy Fd (LUX) Z USD C
Last NAV
17/05/2024
15.51 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
15.51 USD
554 579.413
8 603 841.65
596 605 930.69
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16/05/2024
15.54 USD
556 464.642
8 648 130.16
597 687 813.92
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Number of results : 2
Number of pages : 1
Incorporating