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LU1295547209   CIF Capital Grp New Perspective Fd (Lux) A9 CHF C  
Last NAV24/04/202422 CHF  +0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422 CHF 22 834 571.715502 299 082.448813 390 681 678.48------
23/04/202421.93 CHF 22 834 571.715500 845 692.180713 383 570 030.82------

Number of results : 2
Number of pages : 1

   
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