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LU1295547209   CIF Capital Grp New Perspective Fd (Lux) A9 CHF C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202523.6 CHF  +2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202523.6 CHF 22 785 272.636537 772 641.102716 158 819 370.48------

Number of results : 2
Number of pages : 1

   
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