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LU1295546904   CIF Capital Grp New Perspective Fd (Lux) A7h EUR C  
Last NAV02/05/202420.7 EUR  +0.34  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202420.7 EUR 2 664 276.41155 159 051.790913 498 546 434.99------
01/05/2024Unavailable---------

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Number of pages : 1

   
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