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LU1295547209
CIF Capital Grp New Perspective Fd (Lux) A9 CHF C
Last NAV
24/04/2024
22 CHF
+0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22 CHF
22 834 571.715
502 299 082.4488
13 390 681 678.48
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23/04/2024
21.93 CHF
22 834 571.715
500 845 692.1807
13 383 570 030.82
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Number of results : 2
Number of pages : 1
Incorporating