Advanced Search

LU1295546904   CIF Capital Grp New Perspective Fd (Lux) A7h EUR C  
Last NAV21/07/202627.9371 EUR  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.9371 EUR 2 664 276.41174 432 027.046619 748 342 740.49------
20/07/202627.5537 EUR 2 664 276.41173 410 667.990219 491 679 091.74------

Number of results : 2
Number of pages : 1

   
  Incorporating